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 $14.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

79,595

Previous 77,162 3.15%

Holding current value

$14.1 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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Essex Financial Services, Inc. Vanguard Value ETF Transaction History