Essex Financial Services, Inc. Vanguard Total Stock Market Et Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Essex Financial Services, Inc. holds 33,086 shares of VTI stock, worth $9.83 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

33,086

Previous 33,155 0.21%

Holding current value

$9.83 Million

Previous $8.87 Million 5.63%

% of portfolio

0.45%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$255.18 - $283.2 $17,607 - $19,540	-69 Reduced 0.21%	33,086 $9.37 Million
Q2 2024 Aug 09, 2024	SELL	$245.23 - $269.4 $105,448 - $115,841	-430 Reduced 1.28%	33,155 $8.87 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $1.13 Million - $1.24 Million	4,611 Added 15.91%	33,585 $8.98 Million
Q1 2024 Apr 23, 2024	SELL	$232.77 - $260.14 $46,786 - $52,288	-201 Reduced 0.69%	28,974 $7.53 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $547,408 - $642,083	2,695 Added 10.18%	29,175 $6.92 Million
Q3 2023 Nov 15, 2023	SELL	$211.41 - $228.35 $54,755 - $59,142	-259 Reduced 0.97%	26,480 $5.62 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $803 - $881	-4 Reduced 0.01%	26,739 $5.89 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $216,618 - $239,621	-1,141 Reduced 4.09%	26,743 $5.46 Million
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $299,610 - $341,184	-1,671 Reduced 5.65%	27,884 $5.33 Million
Q3 2022 Nov 07, 2022	SELL	$179.47 - $216.24 $78,966 - $95,145	-440 Reduced 1.47%	29,555 $5.3 Million
Q2 2022 Aug 01, 2022	SELL	$183.02 - $230.52 $2,562 - $3,227	-14 Reduced 0.05%	29,995 $5.66 Million
Q1 2022 Apr 21, 2022	SELL	$209.9 - $242.97 $424,627 - $491,528	-2,023 Reduced 6.32%	30,009 $6.83 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $320,621 - $351,320	1,446 Added 4.73%	32,032 $7.73 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $2.89 Million - $3.08 Million	13,161 Added 75.53%	30,586 $6.79 Million
Q1 2021 May 11, 2021	BUY	$191.87 - $208.85 $689,197 - $750,189	3,592 Added 25.97%	17,425 $3.6 Million
Q4 2020 Feb 05, 2021	BUY	$166.99 - $194.64 $411,296 - $479,398	2,463 Added 21.66%	13,833 $2.69 Million
Q3 2020 Nov 10, 2020	BUY	$157.44 - $181.24 $165,784 - $190,845	1,053 Added 10.21%	11,370 $1.94 Million
Q2 2020 Aug 06, 2020	SELL	$122.96 - $164.1 $94,556 - $126,192	-769 Reduced 6.94%	10,317 $1.62 Million
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $475,617 - $731,722	4,250 Added 62.17%	11,086 $1.43 Million
Q4 2019 Jan 30, 2020	BUY	$146.61 - $164.29 $461,235 - $516,856	3,146 Added 85.26%	6,836 $1.12 Million
Q3 2019 Nov 04, 2019	BUY	$150.3 - $153.62 $136,171 - $139,179	906 Added 32.54%	3,690 $557,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,299 Added 87.47%	2,784 $418,000
Q1 2019 May 02, 2019	SELL	N/A	-609 Reduced 29.08%	1,485 $215,000
Q4 2018 Feb 07, 2019	SELL	N/A	-5,185 Reduced 71.23%	2,094 $267,000
Q3 2018 Nov 05, 2018	BUY	N/A	2,585 Added 55.07%	7,279 $1.09 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-19,816 Reduced 80.85%	4,694 $659,000
Q1 2018 May 03, 2018	BUY	N/A	22,313 Added 1015.61%	24,510 $3.33 Million
Q4 2017 Feb 07, 2018	BUY	N/A	135 Added 6.55%	2,197 $302,000
Q3 2017 Nov 03, 2017	SELL	N/A	-16,899 Reduced 89.13%	2,062 $267,000
Q2 2017 Aug 07, 2017	BUY	N/A	18,961	18,961 $2.36 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Essex Financial Services, Inc. Vanguard Total Stock Market Et Transaction History