Essex Savings Bank Vanguard S&P 500 Growth ETF Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Essex Savings Bank holds 4,483 shares of VOOG stock, worth $1.66 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,483

Previous 4,337 3.37%

Holding current value

$1.66 Million

Previous $1.45 Million 6.98%

% of portfolio

0.39%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$305.34 - $350.41 $44,579 - $51,159	146 Added 3.37%	4,483 $1.55 Million
Q2 2024 Jul 23, 2024	SELL	$286.24 - $337.0 $858 - $1,011	-3 Reduced 0.07%	4,337 $1.45 Million
Q4 2023 Jan 22, 2024	BUY	$237.26 - $272.04 $244,377 - $280,201	1,030 Added 31.12%	4,340 $1.18 Million
Q3 2023 Oct 12, 2023	BUY	$246.27 - $261.87 $8,619 - $9,165	35 Added 1.07%	3,310 $817,000
Q2 2023 Jul 19, 2023	SELL	$227.98 - $254.09 $13,450 - $14,991	-59 Reduced 1.77%	3,275 $832,000
Q1 2023 Apr 24, 2023	SELL	$206.5 - $230.48 $5,782 - $6,453	-28 Reduced 0.83%	3,334 $768,000
Q2 2022 Jul 19, 2022	SELL	$209.99 - $280.55 $113,814 - $152,058	-542 Reduced 13.88%	3,362 $732,000
Q1 2022 May 03, 2022	BUY	$246.31 - $304.02 $123,155 - $152,010	500 Added 14.69%	3,904 $1.08 Million
Q3 2021 Oct 20, 2021	SELL	$263.36 - $285.1 $77,427 - $83,819	-294 Reduced 7.95%	3,404 $965,000
Q2 2021 Jul 29, 2021	SELL	$237.87 - $262.72 $47,574 - $52,544	-200 Reduced 5.13%	3,698 $919,000
Q1 2021 Apr 22, 2021	SELL	$221.65 - $242.6 $4,654 - $5,094	-21 Reduced 0.54%	3,898 $892,000
Q4 2020 Feb 03, 2021	BUY	$202.29 - $230.08 $5,057 - $5,752	25 Added 0.64%	3,919 $902,000
Q1 2020 Apr 28, 2020	BUY	$129.79 - $189.78 $24,140 - $35,299	186 Added 5.02%	3,894 $580,000
Q4 2019 Feb 05, 2020	SELL	$157.12 - $175.25 $14,140 - $15,772	-90 Reduced 2.37%	3,708 $647,000
Q3 2019 Oct 30, 2019	SELL	$160.85 - $164.46 $64,340 - $65,784	-400 Reduced 9.53%	3,798 $614,000
Q2 2019 Aug 09, 2019	BUY	N/A	812 Added 23.98%	4,198 $676,000
Q1 2019 May 06, 2019	BUY	N/A	200 Added 6.28%	3,386 $524,000
Q4 2018 Feb 01, 2019	BUY	N/A	3,186 New	3,186 $430,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

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Essex Savings Bank Vanguard S&P 500 Growth ETF Transaction History