Essex Savings Bank Vanguard Small Cap ETF Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Essex Savings Bank holds 7,349 shares of VB stock, worth $1.89 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,349

Previous 7,365 0.22%

Holding current value

$1.89 Million

Previous $1.61 Million 8.6%

% of portfolio

0.44%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$214.77 - $237.72 $3,436 - $3,803	-16 Reduced 0.22%	7,349 $1.74 Million
Q2 2024 Jul 23, 2024	SELL	$210.76 - $226.94 $32,246 - $34,721	-153 Reduced 2.04%	7,365 $1.61 Million
Q4 2023 Jan 22, 2024	BUY	$175.26 - $215.9 $95,516 - $117,665	545 Added 7.82%	7,518 $1.6 Million
Q3 2023 Oct 12, 2023	BUY	$186.24 - $208.75 $68,536 - $76,820	368 Added 5.57%	6,973 $1.32 Million
Q2 2023 Jul 19, 2023	SELL	$181.26 - $198.89 $50,752 - $55,689	-280 Reduced 4.07%	6,605 $1.31 Million
Q4 2022 Jan 18, 2023	BUY	$172.82 - $196.57 $28,515 - $32,434	165 Added 2.46%	6,885 $0
Q3 2022 Oct 19, 2022	SELL	$170.45 - $206.62 $17,045 - $20,662	-100 Reduced 1.47%	6,720 $1.15 Million
Q2 2022 Jul 19, 2022	BUY	$170.7 - $214.67 $45,235 - $56,887	265 Added 4.04%	6,820 $1.2 Million
Q1 2022 May 03, 2022	SELL	$198.73 - $227.97 $13,513 - $15,501	-68 Reduced 1.03%	6,555 $1.39 Million
Q4 2021 Feb 23, 2022	SELL	$215.13 - $239.37 $14,628 - $16,277	-68 Reduced 1.02%	6,623 $1.5 Million
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $224,825 - $243,414	1,061 Added 18.85%	6,691 $1.51 Million
Q1 2021 Apr 22, 2021	SELL	$191.53 - $223.48 $55,543 - $64,809	-290 Reduced 4.9%	5,630 $1.19 Million
Q4 2020 Feb 03, 2021	BUY	$156.0 - $196.91 $19,032 - $24,023	122 Added 2.1%	5,920 $1.15 Million
Q3 2020 Oct 26, 2020	BUY	$143.34 - $162.04 $55,902 - $63,195	390 Added 7.21%	5,798 $892,000
Q2 2020 Jul 30, 2020	BUY	$106.26 - $156.76 $139,094 - $205,198	1,309 Added 31.93%	5,408 $788,000
Q1 2020 Apr 28, 2020	BUY	$98.45 - $170.48 $39,970 - $69,214	406 Added 10.99%	4,099 $473,000
Q4 2019 Feb 05, 2020	SELL	$149.04 - $166.74 $7,601 - $8,503	-51 Reduced 1.36%	3,693 $611,000
Q3 2019 Oct 30, 2019	SELL	$153.32 - $158.01 $15,945 - $16,433	-104 Reduced 2.7%	3,744 $576,000
Q2 2019 Aug 09, 2019	BUY	N/A	425 Added 12.42%	3,848 $603,000
Q1 2019 May 06, 2019	BUY	N/A	2,948 Added 620.63%	3,423 $523,000
Q4 2018 Feb 01, 2019	BUY	N/A	475 New	475 $63,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Essex Savings Bank Vanguard Small Cap ETF Transaction History