Essex Financial Services, Inc. Vanguard Mid Cap ETF Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 23,898 shares of VO stock, worth $6.38 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

23,898

Previous 24,904 4.04%

Holding current value

$6.38 Million

Previous $6.03 Million 4.58%

% of portfolio

0.3%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$237.84 - $263.83 $239,267 - $265,412	-1,006 Reduced 4.04%	23,898 $6.31 Million
Q2 2024 Aug 09, 2024	SELL	$234.99 - $248.98 $34,308 - $36,351	-146 Reduced 0.58%	24,904 $6.03 Million
Q2 2024 Jul 31, 2024	BUY	$234.99 - $248.98 $634,707 - $672,494	2,701 Added 12.09%	25,050 $6.06 Million
Q1 2024 Apr 23, 2024	BUY	$225.86 - $249.86 $118,124 - $130,676	523 Added 2.4%	22,349 $5.58 Million
Q4 2023 Feb 05, 2024	BUY	$195.66 - $233.95 $330,078 - $394,673	1,687 Added 8.38%	21,826 $5.08 Million
Q3 2023 Nov 15, 2023	SELL	$206.6 - $228.23 $27,477 - $30,354	-133 Reduced 0.66%	20,139 $4.19 Million
Q2 2023 Aug 08, 2023	BUY	$203.43 - $220.16 $26,039 - $28,180	128 Added 0.64%	20,272 $4.46 Million
Q1 2023 May 11, 2023	BUY	$200.2 - $225.98 $187,787 - $211,969	938 Added 4.88%	20,144 $4.25 Million
Q4 2022 Feb 10, 2023	SELL	$186.57 - $217.26 $1.18 Million - $1.37 Million	-6,312 Reduced 24.74%	19,206 $3.91 Million
Q3 2022 Nov 07, 2022	SELL	$187.98 - $227.42 $1.04 Million - $1.26 Million	-5,531 Reduced 17.81%	25,518 $4.8 Million
Q2 2022 Aug 01, 2022	BUY	$190.36 - $240.41 $69,481 - $87,749	365 Added 1.19%	31,049 $6.12 Million
Q1 2022 Apr 21, 2022	BUY	$219.86 - $253.39 $176,327 - $203,218	802 Added 2.68%	30,684 $7.3 Million
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $478,699 - $527,624	2,020 Added 7.25%	29,882 $7.61 Million
Q3 2021 Nov 10, 2021	BUY	$229.88 - $249.8 $1.47 Million - $1.6 Million	6,395 Added 29.79%	27,862 $6.6 Million
Q1 2021 May 11, 2021	BUY	$203.74 - $225.89 $217,594 - $241,250	1,068 Added 5.24%	21,467 $4.75 Million
Q4 2020 Feb 05, 2021	BUY	$176.14 - $208.21 $337,836 - $399,346	1,918 Added 10.38%	20,399 $4.22 Million
Q3 2020 Nov 10, 2020	BUY	$164.39 - $185.0 $551,199 - $620,305	3,353 Added 22.16%	18,481 $3.26 Million
Q2 2020 Aug 06, 2020	BUY	$124.34 - $175.42 $643,335 - $907,623	5,174 Added 51.98%	15,128 $2.48 Million
Q1 2020 May 15, 2020	BUY	$112.37 - $186.27 $564,097 - $935,075	5,020 Added 101.74%	9,954 $1.31 Million
Q4 2019 Jan 30, 2020	BUY	$162.13 - $178.73 $259,570 - $286,146	1,601 Added 48.03%	4,934 $879,000
Q3 2019 Nov 04, 2019	BUY	$166.82 - $169.81 $50,713 - $51,622	304 Added 10.04%	3,333 $559,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,258 Added 71.03%	3,029 $506,000
Q1 2019 May 02, 2019	BUY	N/A	1,771 New	1,771 $285,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,449 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-6,929 Reduced 82.7%	1,449 $228,000
Q1 2018 May 03, 2018	BUY	N/A	8,378 New	8,378 $1.29 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-6,516 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	6,516	6,516 $929,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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Essex Financial Services, Inc. Vanguard Mid Cap ETF Transaction History