Essex Financial Services, Inc. Vanguard Growth ETF Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 15,998 shares of VUG stock, worth $6.46 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,998

Previous 15,546 2.91%

Holding current value

$6.46 Million

Previous $5.81 Million 5.64%

% of portfolio

0.3%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$341.08 - $391.94 $154,168 - $177,156	452 Added 2.91%	15,998 $6.14 Million
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $1,289 - $1,508	-4 Reduced 0.03%	15,546 $5.81 Million
Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $457,248 - $534,741	1,418 Added 10.03%	15,550 $5.82 Million
Q1 2024 Apr 23, 2024	BUY	$301.05 - $346.61 $1.02 Million - $1.17 Million	3,375 Added 31.37%	14,132 $4.86 Million
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $14,646 - $17,480	-56 Reduced 0.52%	10,757 $3.34 Million
Q3 2023 Nov 15, 2023	BUY	$269.56 - $293.5 $329,402 - $358,657	1,222 Added 12.74%	10,813 $2.94 Million
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $333,721 - $388,504	1,373 Added 16.71%	9,591 $2.71 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $82,653 - $98,528	-395 Reduced 4.59%	8,218 $2.05 Million
Q4 2022 Feb 10, 2023	SELL	$208.44 - $233.81 $456,483 - $512,043	-2,190 Reduced 20.27%	8,613 $1.84 Million
Q3 2022 Nov 07, 2022	SELL	$213.95 - $266.28 $12,195 - $15,177	-57 Reduced 0.52%	10,803 $2.31 Million
Q2 2022 Aug 01, 2022	SELL	$214.97 - $293.87 $505,179 - $690,594	-2,350 Reduced 17.79%	10,860 $2.42 Million
Q1 2022 Apr 21, 2022	BUY	$254.37 - $323.09 $1.37 Million - $1.74 Million	5,383 Added 68.77%	13,210 $3.8 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $214,676 - $243,601	-748 Reduced 8.72%	7,827 $2.51 Million
Q3 2021 Nov 10, 2021	BUY	$286.49 - $308.98 $1.26 Million - $1.36 Million	4,394 Added 105.09%	8,575 $2.49 Million
Q1 2021 May 11, 2021	BUY	$243.15 - $268.9 $273,786 - $302,781	1,126 Added 36.86%	4,181 $1.08 Million
Q4 2020 Feb 05, 2021	BUY	$220.77 - $253.46 $95,593 - $109,748	433 Added 16.51%	3,055 $774,000
Q3 2020 Nov 10, 2020	SELL	$204.41 - $245.48 $39,859 - $47,868	-195 Reduced 6.92%	2,622 $597,000
Q2 2020 Aug 06, 2020	BUY	$149.64 - $204.01 $26,935 - $36,721	180 Added 6.83%	2,817 $569,000
Q1 2020 May 15, 2020	BUY	$137.53 - $201.6 $46,072 - $67,536	335 Added 14.55%	2,637 $413,000
Q4 2019 Jan 30, 2020	BUY	$161.84 - $183.14 $72,666 - $82,229	449 Added 24.23%	2,302 $419,000
Q3 2019 Nov 04, 2019	BUY	$165.21 - $169.18 $991 - $1,015	6 Added 0.32%	1,853 $308,000
Q2 2019 Jul 30, 2019	BUY	N/A	318 Added 20.8%	1,847 $302,000
Q1 2019 May 02, 2019	SELL	N/A	-1,172 Reduced 43.39%	1,529 $239,000
Q4 2018 Feb 07, 2019	BUY	N/A	848 Added 45.76%	2,701 $363,000
Q3 2018 Nov 05, 2018	BUY	N/A	157 Added 9.26%	1,853 $298,000
Q2 2018 Aug 07, 2018	SELL	N/A	-4,624 Reduced 73.16%	1,696 $254,000
Q1 2018 May 03, 2018	BUY	N/A	6,320 New	6,320 $897,000
Q3 2017 Nov 03, 2017	SELL	N/A	-3,522 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,522	3,522 $447,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Essex Financial Services, Inc. Vanguard Growth ETF Transaction History