Essex Savings Bank Vanguard Index Fds S&P 500 ETF Transaction History

Essex Savings Bank

$369 Million
Q1 2024

A detailed history of Essex Savings Bank transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Essex Savings Bank holds 15,090 shares of VOO stock, worth $7.61 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

15,090

Previous 15,090 -0.0%

Holding current value

$7.61 Million

Previous $6.59 Million 10.04%

% of portfolio

1.96%

Previous 1.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$377.32 - $438.19 $2.61 Million - $3.03 Million	6,926 Added 84.84%	15,090 $6.59 Million
Q3 2023 Oct 12, 2023	SELL	$392.7 - $420.68 $75,791 - $81,191	-193 Reduced 2.31%	8,164 $3.21 Million
Q2 2023 Jul 19, 2023	BUY	$371.44 - $407.28 $18,572 - $20,364	50 Added 0.6%	8,357 $3.4 Million
Q1 2023 Apr 24, 2023	BUY	$348.66 - $382.94 $325,299 - $357,283	933 Added 12.65%	8,307 $3.12 Million
Q4 2022 Jan 18, 2023	BUY	$343.59 - $374.54 $174,543 - $190,266	508 Added 7.4%	7,374 $0

Q3 2022 Oct 19, 2022	SELL	$339.63 - $395.04 $14,264 - $16,591	-42 Reduced 0.61%	6,866 $2.25 Million
Q2 2022 Jul 19, 2022	SELL	$337.07 - $419.85 $79,211 - $98,664	-235 Reduced 3.29%	6,908 $2.4 Million
Q1 2022 May 03, 2022	BUY	$382.7 - $439.25 $253,347 - $290,783	662 Added 10.21%	7,143 $2.97 Million
Q4 2021 Feb 23, 2022	BUY	$394.21 - $439.01 $311,425 - $346,817	790 Added 13.88%	6,481 $2.83 Million
Q3 2021 Oct 20, 2021	SELL	$390.68 - $416.73 $515,697 - $550,083	-1,320 Reduced 18.83%	5,691 $2.36 Million
Q1 2021 Apr 22, 2021	BUY	$339.03 - $365.24 $173,244 - $186,637	511 Added 7.86%	7,011 $2.45 Million
Q4 2020 Feb 03, 2021	SELL	$299.82 - $343.69 $13,491 - $15,466	-45 Reduced 0.69%	6,500 $2.23 Million
Q3 2020 Oct 26, 2020	BUY	$285.37 - $328.74 $128,701 - $148,261	451 Added 7.4%	6,545 $2.01 Million
Q2 2020 Jul 30, 2020	BUY	$226.15 - $297.17 $459,084 - $603,255	2,030 Added 49.95%	6,094 $1.73 Million
Q1 2020 Apr 28, 2020	BUY	$204.27 - $310.92 $43,100 - $65,604	211 Added 5.48%	4,064 $963,000
Q4 2019 Feb 05, 2020	SELL	$264.57 - $296.67 $2.25 Million - $2.52 Million	-8,496 Reduced 68.8%	3,853 $1.14 Million
Q3 2019 Oct 30, 2019	BUY	$260.57 - $277.38 $37,000 - $39,387	142 Added 1.16%	12,349 $3.37 Million
Q2 2019 Aug 09, 2019	BUY	$252.12 - $271.73 $588,952 - $634,761	2,336 Added 23.67%	12,207 $3.28 Million
Q1 2019 May 06, 2019	BUY	$224.5 - $261.43 $27,838 - $32,417	124 Added 1.27%	9,871 $2.56 Million
Q4 2018 Feb 01, 2019	BUY	$215.07 - $268.24 $2.1 Million - $2.61 Million	9,747 New	9,747 $2.24 Million

Others Institutions Holding VOO

# of Institutions

2,884

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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Essex Savings Bank Vanguard Index Fds S&P 500 ETF Transaction History