Essex Financial Services, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Essex Financial Services, Inc. holds 161,290 shares of VYM stock, worth $20.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

161,290

Previous 157,928 2.13%

Holding current value

$20.7 Million

Previous $20.2 Million 1.64%

% of portfolio

1.51%

Previous 0.98%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$126.68 - $134.74 $425,898 - $452,995	3,362 Added 2.13%	161,290 $20.6 Million
Q3 2024 Oct 24, 2024	SELL	$117.9 - $128.2 $1.22 Million - $1.33 Million	-10,371 Reduced 6.16%	157,928 $20.2 Million
Q2 2024 Aug 09, 2024	BUY	$114.71 - $121.51 $85,803 - $90,889	748 Added 0.45%	168,299 $20 Million
Q2 2024 Jul 31, 2024	BUY	$114.71 - $121.51 $2.1 Million - $2.22 Million	18,277 Added 12.24%	167,551 $19.9 Million
Q1 2024 Apr 23, 2024	BUY	$109.98 - $120.99 $72,586 - $79,853	660 Added 0.44%	149,274 $18.1 Million
Q4 2023 Feb 05, 2024	BUY	$98.71 - $111.84 $370,162 - $419,400	3,750 Added 2.59%	148,614 $16.6 Million
Q3 2023 Nov 15, 2023	BUY	$103.32 - $110.34 $437,766 - $467,510	4,237 Added 3.01%	144,864 $15 Million
Q2 2023 Aug 08, 2023	SELL	$101.36 - $107.68 $92,136 - $97,881	-909 Reduced 0.64%	140,627 $14.9 Million
Q1 2023 May 11, 2023	BUY	$100.82 - $111.44 $903,448 - $998,613	8,961 Added 6.76%	141,536 $14.9 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $390,136 - $459,162	4,058 Added 3.16%	132,575 $14.3 Million
Q3 2022 Nov 07, 2022	SELL	$94.88 - $110.28 $996,334 - $1.16 Million	-10,501 Reduced 7.55%	128,517 $12.2 Million
Q2 2022 Aug 01, 2022	BUY	$99.2 - $114.57 $367,436 - $424,367	3,704 Added 2.74%	139,018 $14.1 Million
Q1 2022 Apr 21, 2022	BUY	$107.24 - $115.01 $934,274 - $1 Million	8,712 Added 6.88%	135,314 $15.2 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $192,071 - $206,486	1,841 Added 1.48%	126,602 $14.2 Million
Q3 2021 Nov 10, 2021	BUY	$102.3 - $108.36 $4.78 Million - $5.06 Million	46,710 Added 59.85%	124,761 $12.9 Million
Q1 2021 May 11, 2021	BUY	$90.4 - $101.83 $1.17 Million - $1.32 Million	12,956 Added 19.9%	78,051 $7.89 Million
Q4 2020 Feb 05, 2021	BUY	$78.88 - $92.1 $633,643 - $739,839	8,033 Added 14.08%	65,095 $5.96 Million
Q3 2020 Nov 10, 2020	BUY	$77.57 - $85.18 $1.84 Million - $2.02 Million	23,681 Added 70.94%	57,062 $4.62 Million
Q2 2020 Aug 06, 2020	BUY	$67.79 - $86.78 $267,634 - $342,607	3,948 Added 13.41%	33,381 $2.63 Million
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $290,400 - $451,437	4,763 Added 19.31%	29,433 $2.08 Million
Q4 2019 Jan 30, 2020	BUY	$85.84 - $94.47 $432,204 - $475,656	5,035 Added 25.64%	24,670 $2.31 Million
Q3 2019 Nov 04, 2019	BUY	$88.2 - $89.75 $91,110 - $92,711	1,033 Added 5.55%	19,635 $1.74 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,340 Added 21.88%	18,602 $1.63 Million
Q1 2019 May 02, 2019	BUY	N/A	2,227 Added 17.08%	15,262 $1.31 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,861 Added 28.12%	13,035 $1.02 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,713 Added 20.25%	10,174 $886,000
Q2 2018 Aug 07, 2018	SELL	N/A	-35,784 Reduced 80.88%	8,461 $703,000
Q1 2018 May 03, 2018	BUY	N/A	40,628 Added 1123.25%	44,245 $3.65 Million
Q4 2017 Feb 07, 2018	BUY	N/A	28 Added 0.78%	3,617 $310,000
Q3 2017 Nov 03, 2017	SELL	N/A	-30,411 Reduced 89.44%	3,589 $291,000
Q2 2017 Aug 07, 2017	BUY	N/A	34,000	34,000 $2.66 Million

Others Institutions Holding VYM

# of Institutions

1,955

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

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Essex Financial Services, Inc. Vanguard Whitehall Fds (Vangua Transaction History