Essex Financial Services, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Essex Financial Services, Inc. holds 3,021 shares of BND stock, worth $217,058. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,021

Previous 3,021 -0.0%

Holding current value

$217,058

Previous $226,000 3.98%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$70.55 - $72.66 $846 - $871	12 Added 0.4%	3,021 $217,000
Q2 2024 Jul 31, 2024	BUY	$70.55 - $72.66 $9,877 - $10,172	140 Added 4.88%	3,009 $216,000
Q1 2024 Apr 23, 2024	SELL	$71.76 - $73.66 $36,382 - $37,345	-507 Reduced 15.02%	2,869 $208,000
Q4 2023 Feb 05, 2024	BUY	$68.04 - $73.9 $33,271 - $36,137	489 Added 16.94%	3,376 $248,000
Q3 2023 Nov 15, 2023	SELL	$69.63 - $72.91 $56,400 - $59,057	-810 Reduced 21.91%	2,887 $201,000
Q2 2023 Aug 08, 2023	BUY	$72.23 - $74.46 $58,506 - $60,312	810 Added 28.06%	3,697 $268,000
Q1 2023 May 11, 2023	SELL	$71.33 - $74.57 $4,850 - $5,070	-68 Reduced 2.3%	2,887 $213,000
Q4 2022 Feb 10, 2023	BUY	$69.38 - $73.88 $205,017 - $218,315	2,955 New	2,955 $212,000
Q4 2021 Feb 11, 2022	SELL	$84.47 - $85.89 $285,339 - $290,136	-3,378 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$85.45 - $86.85 $528,251 - $536,906	-6,182 Reduced 64.67%	3,378 $289,000
Q1 2021 May 11, 2021	SELL	$84.36 - $88.07 $236,123 - $246,507	-2,799 Reduced 22.65%	9,560 $810,000
Q4 2020 Feb 05, 2021	SELL	$87.44 - $88.49 $26,494 - $26,812	-303 Reduced 2.39%	12,359 $1.09 Million
Q3 2020 Nov 10, 2020	BUY	$88.13 - $89.48 $562,005 - $570,613	6,377 Added 101.46%	12,662 $1.12 Million
Q2 2020 Aug 06, 2020	BUY	$85.6 - $88.34 $537,996 - $555,216	6,285 New	6,285 $555,000

Others Institutions Holding BND

# of Institutions

1,672

Shares Held

1.07B

Call Options Held

379K

Put Options Held

28.3K

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Essex Financial Services, Inc. Vanguard Bd Index Fd Inc Total Transaction History