Essex Financial Services, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Essex Financial Services, Inc. holds 20,567 shares of VWO stock, worth $915,231. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,567

Previous 20,572 0.02%

Holding current value

$915,231

Previous $900,000 9.33%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$41.9 - $48.26 $209 - $241	-5 Reduced 0.02%	20,567 $984,000
Q2 2024 Aug 09, 2024	BUY	$40.83 - $44.89 $14,004 - $15,397	343 Added 1.7%	20,572 $900,000
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $151,969 - $167,080	3,722 Added 22.55%	20,229 $885,000
Q1 2024 Apr 23, 2024	SELL	$39.04 - $42.23 $94,828 - $102,576	-2,429 Reduced 12.83%	16,507 $689,000
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $23,436 - $25,653	-621 Reduced 3.18%	18,936 $778,000
Q3 2023 Nov 15, 2023	BUY	$39.04 - $43.07 $35,604 - $39,279	912 Added 4.89%	19,557 $766,000
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $80,052 - $86,284	-2,050 Reduced 9.91%	18,645 $758,000
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $1,038 - $1,165	-27 Reduced 0.13%	20,695 $836,000
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $225,023 - $259,108	-6,371 Reduced 23.52%	20,722 $807,000
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $264,041 - $307,819	-7,236 Reduced 21.08%	27,093 $989,000
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $279,919 - $330,744	6,915 Added 25.22%	34,329 $1.43 Million
Q1 2022 Apr 21, 2022	SELL	$42.79 - $51.23 $207,403 - $248,311	-4,847 Reduced 15.02%	27,414 $1.27 Million
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $667,379 - $730,474	-13,959 Reduced 30.2%	32,261 $1.6 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $1.16 Million - $1.27 Million	23,540 Added 103.79%	46,220 $2.31 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $707,377 - $793,797	14,052 Added 162.87%	22,680 $1.18 Million
Q4 2020 Feb 05, 2021	BUY	$43.14 - $50.24 $32,958 - $38,383	764 Added 9.72%	8,628 $432,000
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $19,106 - $21,486	476 Added 6.44%	7,864 $340,000
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $37,116 - $46,556	-1,147 Reduced 13.44%	7,388 $293,000
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $10,204 - $15,379	335 Added 4.09%	8,535 $286,000
Q4 2019 Jan 30, 2020	BUY	$39.79 - $44.7 $54,472 - $61,194	1,369 Added 20.04%	8,200 $365,000
Q3 2019 Nov 04, 2019	BUY	$39.0 - $43.14 $266,409 - $294,689	6,831 New	6,831 $275,000
Q1 2019 May 02, 2019	SELL	$37.67 - $43.15 $549,605 - $629,558	-14,590 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$36.68 - $41.1 $184,867 - $207,144	-5,040 Reduced 25.67%	14,590 $556,000
Q3 2018 Nov 05, 2018	BUY	$39.98 - $44.11 $437,900 - $483,136	10,953 Added 126.23%	19,630 $805,000
Q2 2018 Aug 07, 2018	SELL	$41.13 - $47.04 $1.37 Million - $1.56 Million	-33,233 Reduced 79.3%	8,677 $366,000
Q1 2018 May 03, 2018	BUY	$44.96 - $50.98 $1.88 Million - $2.14 Million	41,910 New	41,910 $1.97 Million
Q3 2017 Nov 03, 2017	SELL	$43.11 - $45.06 $629,190 - $657,650	-14,595 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	14,595	14,595 $596,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Essex Financial Services, Inc. Vanguard Ftse Emerging Mkts Et Transaction History