Essex Financial Services, Inc. Vanguard Value ETF Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 79,595 shares of VTV stock, worth $13.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

79,595

Previous 77,162 3.15%

Holding current value

$13.6 Million

Previous $12.4 Million 12.26%

% of portfolio

0.67%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$159.75 - $174.57 $388,671 - $424,728	2,433 Added 3.15%	79,595 $13.9 Million
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $156,888 - $166,104	1,015 Added 1.33%	77,162 $12.4 Million
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $1.33 Million - $1.4 Million	8,574 Added 12.69%	76,147 $12.2 Million
Q1 2024 Apr 23, 2024	BUY	$147.46 - $162.86 $593,526 - $655,511	4,025 Added 6.33%	67,573 $11 Million
Q4 2023 Feb 05, 2024	BUY	$131.82 - $149.95 $569,198 - $647,484	4,318 Added 7.29%	63,548 $9.5 Million
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $979,440 - $1.05 Million	7,101 Added 13.62%	59,230 $8.17 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $186,884 - $197,536	-1,387 Reduced 2.59%	52,129 $7.41 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $49,945 - $54,794	-378 Reduced 0.7%	53,516 $7.39 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $853,128 - $1 Million	6,842 Added 14.54%	53,894 $7.57 Million
Q3 2022 Nov 07, 2022	SELL	$123.48 - $143.43 $54,331 - $63,109	-440 Reduced 0.93%	47,052 $5.81 Million
Q2 2022 Aug 01, 2022	BUY	$128.01 - $150.8 $846,530 - $997,240	6,613 Added 16.18%	47,492 $6.26 Million
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $1.55 Million - $1.66 Million	11,030 Added 36.95%	40,879 $6.04 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $303,829 - $327,903	2,227 Added 8.06%	29,849 $4.39 Million
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $744,188 - $788,341	5,533 Added 25.05%	27,622 $3.74 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $935,174 - $1.05 Million	7,963 Added 56.37%	22,089 $2.9 Million
Q4 2020 Feb 05, 2021	BUY	$101.75 - $119.15 $179,283 - $209,942	1,762 Added 14.25%	14,126 $1.68 Million
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $235,005 - $261,571	2,389 Added 23.95%	12,364 $1.29 Million
Q2 2020 Aug 06, 2020	SELL	$85.23 - $110.16 $43,637 - $56,401	-512 Reduced 4.88%	9,975 $993,000
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $142,850 - $225,962	1,861 Added 21.57%	10,487 $934,000
Q4 2019 Jan 30, 2020	BUY	$107.9 - $120.77 $61,179 - $68,476	567 Added 7.04%	8,626 $1.03 Million
Q3 2019 Nov 04, 2019	BUY	$111.23 - $113.16 $245,595 - $249,857	2,208 Added 37.74%	8,059 $900,000
Q2 2019 Jul 30, 2019	BUY	N/A	2,684 Added 84.75%	5,851 $649,000
Q1 2019 May 02, 2019	SELL	N/A	-185 Reduced 5.52%	3,167 $341,000
Q4 2018 Feb 07, 2019	BUY	N/A	1,144 Added 51.81%	3,352 $328,000
Q3 2018 Nov 05, 2018	BUY	N/A	179 Added 8.82%	2,208 $244,000
Q2 2018 Aug 07, 2018	SELL	N/A	-1,404 Reduced 40.9%	2,029 $211,000
Q1 2018 May 03, 2018	BUY	N/A	3,433 New	3,433 $354,000

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. Vanguard Value ETF Transaction History