Essex Savings Bank Vanguard Russell 1000 Value Et Transaction History

Essex Savings Bank

$411 Million
Q2 2025

A detailed history of Essex Savings Bank transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Essex Savings Bank holds 9,863 shares of VONV stock, worth $882,048. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,863

Previous 10,090 2.25%

Holding current value

$882,048

Previous $832,000 0.96%

% of portfolio

0.2%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$73.19 - $85.21 $16,614 - $19,342	-227 Reduced 2.25%	9,863 $840,000
Q1 2025 Apr 21, 2025	BUY	$80.21 - $86.14 $315,305 - $338,616	3,931 Added 63.83%	10,090 $832,000
Q4 2024 Jan 14, 2025	BUY	$80.87 - $87.69 $6,065 - $6,576	75 Added 1.23%	6,159 $500,000
Q3 2024 Nov 01, 2024	SELL	$76.07 - $83.33 $22,668 - $24,832	-298 Reduced 4.67%	6,084 $506,000
Q2 2024 Jul 23, 2024	SELL	$74.36 - $78.65 $37,254 - $39,403	-501 Reduced 7.28%	6,382 $488,000
Q4 2023 Jan 22, 2024	BUY	$63.06 - $72.78 $7,125 - $8,224	113 Added 1.67%	6,883 $499,000
Q3 2023 Oct 12, 2023	SELL	$66.58 - $71.74 $11,185 - $12,052	-168 Reduced 2.42%	6,770 $451,000
Q2 2023 Jul 19, 2023	SELL	$65.19 - $69.21 $10,039 - $10,658	-154 Reduced 2.17%	6,938 $480,000
Q1 2023 Apr 24, 2023	SELL	$63.71 - $70.86 $5,542 - $6,164	-87 Reduced 1.21%	7,092 $473,000
Q4 2022 Jan 18, 2023	SELL	$60.03 - $69.81 $8,164 - $9,494	-136 Reduced 1.86%	7,179 $0
Q1 2022 May 03, 2022	SELL	$68.98 - $74.78 $25,177 - $27,294	-365 Reduced 4.75%	7,315 $533,000
Q4 2021 Feb 23, 2022	SELL	$68.99 - $73.74 $7,933 - $8,480	-115 Reduced 1.48%	7,680 $566,000
Q3 2021 Oct 20, 2021	BUY	$67.76 - $72.0 $5,556 - $5,904	82 Added 1.06%	7,795 $557,000
Q2 2021 Jul 29, 2021	BUY	$67.02 - $71.26 $234,234 - $249,053	3,495 Added 82.86%	7,713 $546,000
Q1 2021 Apr 22, 2021	BUY	$59.19 - $67.11 $2,367 - $2,684	40 Added 0.96%	4,218 $531,000
Q2 2020 Jul 30, 2020	BUY	$41.55 - $54.97 $173,595 - $229,664	4,178 New	4,178 $413,000

Others Institutions Holding VONV

# of Institutions

535

Shares Held

99.5M

Call Options Held

Put Options Held

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Essex Savings Bank Vanguard Russell 1000 Value Et Transaction History