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 1,222,165 shares of VBR stock, worth $245 Million. This represents 11.87% of its overall portfolio holdings.

Number of Shares
1,222,165
Previous 1,220,778 0.11%
Holding current value
$245 Million
Previous $223 Million 10.13%
% of portfolio
11.87%
Previous 10.9%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Essex Financial Services, Inc. Portfolio

Follow Essex Financial Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.