Essex Financial Services, Inc. Vanguard Small Cap Value ETF Transaction History

Essex Financial Services, Inc.

  • $1.36 Billion
  • Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 17,378 shares of VBR stock, worth $3.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
17,378
Previous 1,222,165 98.58%
Holding current value
$3.57 Million
Previous $245 Million 98.6%
% of portfolio
0.25%
Previous 11.87%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$197.36 - $217.3 $238 Million - $262 Million
-1,204,787 Reduced 98.58%
17,378 $3.44 Million
Q3 2024

Oct 24, 2024
BUY
$179.99 - $201.6 $249,646 - $279,619
1,387 Added 0.11%
1,222,165 $245 Million
Q2 2024

Aug 09, 2024
SELL
$177.65 - $191.11 $15,988 - $17,199
-90 Reduced 0.01%
1,220,778 $223 Million
Q2 2024

Jul 31, 2024
BUY
$177.65 - $191.11 $214 Million - $230 Million
1,203,281 Added 6841.88%
1,220,868 $223 Million
Q1 2024

Apr 23, 2024
BUY
$172.45 - $191.88 $65,703 - $73,106
381 Added 2.21%
17,587 $3.37 Million
Q4 2023

Feb 05, 2024
SELL
$149.18 - $181.94 $240,030 - $292,741
-1,609 Reduced 8.55%
17,206 $3.1 Million
Q3 2023

Nov 15, 2023
BUY
$157.33 - $174.39 $45,468 - $50,398
289 Added 1.56%
18,815 $3 Million
Q2 2023

Aug 08, 2023
SELL
$150.74 - $165.4 $104,764 - $114,953
-695 Reduced 3.62%
18,526 $3.06 Million
Q1 2023

May 11, 2023
BUY
$150.22 - $177.69 $142,408 - $168,450
948 Added 5.19%
19,221 $3.05 Million
Q4 2022

Feb 10, 2023
SELL
$147.25 - $169.54 $214,396 - $246,850
-1,456 Reduced 7.38%
18,273 $2.9 Million
Q3 2022

Nov 07, 2022
SELL
$143.4 - $172.87 $755,287 - $910,506
-5,267 Reduced 21.07%
19,729 $2.83 Million
Q2 2022

Aug 01, 2022
BUY
$146.67 - $178.24 $73,921 - $89,832
504 Added 2.06%
24,996 $3.75 Million
Q1 2022

Apr 21, 2022
BUY
$165.62 - $182.58 $238,327 - $262,732
1,439 Added 6.24%
24,492 $4.31 Million
Q4 2021

Feb 11, 2022
BUY
$168.72 - $185.72 $567,067 - $624,204
3,361 Added 17.07%
23,053 $4.12 Million
Q3 2021

Nov 10, 2021
BUY
$162.66 - $175.73 $1.06 Million - $1.15 Million
6,533 Added 49.65%
19,692 $3.33 Million
Q1 2021

May 11, 2021
BUY
$139.89 - $172.72 $1.84 Million - $2.27 Million
13,159 New
13,159 $2.18 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-2,384 Closed
0 $0
Q1 2018

May 03, 2018
BUY
N/A
2,384 New
2,384 $309,000
Q3 2017

Nov 03, 2017
SELL
N/A
-2,401 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
2,401
2,401 $295,000

Others Institutions Holding VBR

# of Institutions
1,590
Shares Held
93.7M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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