Essex Financial Services, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 8,730 shares of VOO stock, worth $4.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,730

Previous 8,344 4.63%

Holding current value

$4.83 Million

Previous $4.17 Million 10.38%

% of portfolio

0.22%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$475.2 - $527.7 $183,427 - $203,692	386 Added 4.63%	8,730 $4.61 Million
Q2 2024 Aug 09, 2024	SELL	$455.1 - $504.28 $107,403 - $119,010	-236 Reduced 2.75%	8,344 $4.17 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $697,213 - $772,556	1,532 Added 21.74%	8,580 $4.29 Million
Q1 2024 Apr 23, 2024	BUY	$429.43 - $481.35 $197,537 - $221,421	460 Added 6.98%	7,048 $3.39 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $509,004 - $591,118	1,349 Added 25.75%	6,588 $2.88 Million
Q3 2023 Nov 15, 2023	SELL	$392.7 - $420.68 $129,591 - $138,824	-330 Reduced 5.93%	5,239 $2.06 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $112,546 - $123,405	303 Added 5.75%	5,569 $2.27 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $1.1 Million - $1.2 Million	-3,143 Reduced 37.38%	5,266 $1.98 Million
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $72,080 - $82,398	-220 Reduced 2.55%	8,409 $2.95 Million
Q3 2022 Nov 07, 2022	SELL	$328.3 - $395.04 $833,553 - $1 Million	-2,539 Reduced 22.73%	8,629 $2.83 Million
Q2 2022 Aug 01, 2022	SELL	$337.07 - $419.85 $102,806 - $128,054	-305 Reduced 2.66%	11,168 $3.87 Million
Q1 2022 Apr 21, 2022	BUY	$382.7 - $439.25 $152,314 - $174,821	398 Added 3.59%	11,473 $4.76 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $223,122 - $248,479	566 Added 5.39%	11,075 $4.84 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $993,889 - $1.06 Million	2,544 Added 31.94%	10,509 $4.15 Million
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $407,175 - $438,653	1,201 Added 17.76%	7,965 $2.9 Million
Q4 2020 Feb 05, 2021	BUY	$299.82 - $343.69 $149,610 - $171,501	499 Added 7.96%	6,764 $2.33 Million
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $180,353 - $207,763	632 Added 11.22%	6,265 $1.93 Million
Q2 2020 Aug 06, 2020	BUY	$226.15 - $297.17 $341,486 - $448,726	1,510 Added 36.62%	5,633 $1.6 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $573,181 - $872,441	2,806 Added 213.06%	4,123 $976,000
Q4 2019 Jan 30, 2020	BUY	$264.57 - $296.67 $348,438 - $390,714	1,317 New	1,317 $390,000
Q3 2017 Nov 03, 2017	SELL	$228.78 - $230.76 $490,046 - $494,287	-2,142 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,142	2,142 $476,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

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.

Account

Essex Financial Services, Inc. Vanguard Index Fds S&P 500 ETF Transaction History