Essex Financial Services, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Essex Financial Services, Inc. holds 37,754 shares of VXUS stock, worth $2.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,754

Previous 38,023 0.71%

Holding current value

$2.3 Million

Previous $2.46 Million 9.63%

% of portfolio

0.16%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$58.88 - $64.8 $15,838 - $17,431	-269 Reduced 0.71%	37,754 $2.22 Million
Q3 2024 Oct 24, 2024	SELL	$58.03 - $65.37 $204,903 - $230,821	-3,531 Reduced 8.5%	38,023 $2.46 Million
Q2 2024 Aug 09, 2024	SELL	$57.86 - $62.21 $13,712 - $14,743	-237 Reduced 0.57%	41,554 $2.51 Million
Q2 2024 Jul 31, 2024	BUY	$57.86 - $62.21 $122,142 - $131,325	2,111 Added 5.32%	41,791 $2.52 Million
Q1 2024 Apr 23, 2024	BUY	$55.74 - $60.35 $480,924 - $520,699	8,628 Added 27.79%	39,680 $2.39 Million
Q4 2023 Feb 05, 2024	BUY	$51.06 - $57.96 $67,143 - $76,217	1,315 Added 4.42%	31,052 $1.8 Million
Q3 2023 Nov 15, 2023	BUY	$53.3 - $58.26 $19,614 - $21,439	368 Added 1.25%	29,737 $1.59 Million
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $23,394 - $24,894	431 Added 1.49%	29,369 $1.65 Million
Q1 2023 May 11, 2023	SELL	$52.07 - $56.74 $336,320 - $366,483	-6,459 Reduced 18.25%	28,938 $1.6 Million
Q4 2022 Feb 10, 2023	SELL	$45.45 - $53.83 $117,988 - $139,742	-2,596 Reduced 6.83%	35,397 $1.83 Million
Q3 2022 Nov 07, 2022	BUY	$45.75 - $54.53 $8,875 - $10,578	194 Added 0.51%	37,993 $1.74 Million
Q2 2022 Aug 01, 2022	BUY	$51.07 - $60.88 $153,363 - $182,822	3,003 Added 8.63%	37,799 $1.95 Million
Q1 2022 Apr 21, 2022	SELL	$55.42 - $64.7 $18,399 - $21,480	-332 Reduced 0.95%	34,796 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $145,348 - $156,170	2,363 Added 7.21%	35,128 $2.23 Million
Q3 2021 Nov 10, 2021	BUY	$63.26 - $67.0 $493,681 - $522,868	7,804 Added 31.26%	32,765 $2.07 Million
Q1 2021 May 11, 2021	BUY	$60.31 - $64.68 $87,147 - $93,462	1,445 Added 6.14%	24,961 $1.57 Million
Q4 2020 Feb 05, 2021	BUY	$50.97 - $60.55 $167,997 - $199,572	3,296 Added 16.3%	23,516 $1.42 Million
Q3 2020 Nov 10, 2020	BUY	$49.42 - $54.25 $77,836 - $85,443	1,575 Added 8.45%	20,220 $1.06 Million
Q2 2020 Aug 06, 2020	BUY	$40.36 - $51.42 $190,579 - $242,805	4,722 Added 33.92%	18,645 $917,000
Q1 2020 May 15, 2020	BUY	$36.75 - $56.64 $204,256 - $314,805	5,558 Added 66.44%	13,923 $584,000
Q4 2019 Jan 30, 2020	BUY	$50.39 - $55.96 $421,512 - $468,105	8,365 New	8,365 $466,000
Q3 2019 Nov 04, 2019	SELL	$51.46 - $52.73 $287,764 - $294,866	-5,592 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	222 Added 4.13%	5,592 $295,000
Q4 2018 Feb 07, 2019	SELL	N/A	-4,260 Reduced 44.24%	5,370 $254,000
Q3 2018 Nov 05, 2018	SELL	N/A	-4,733 Reduced 32.95%	9,630 $520,000
Q2 2018 Aug 07, 2018	SELL	N/A	-21,226 Reduced 59.64%	14,363 $777,000
Q1 2018 May 03, 2018	BUY	N/A	25,063 Added 238.11%	35,589 $2.01 Million
Q4 2017 Feb 07, 2018	BUY	N/A	10,526 New	10,526 $598,000
Q3 2017 Nov 03, 2017	SELL	N/A	-9,516 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	9,516	9,516 $495,000

Others Institutions Holding VXUS

# of Institutions

1,296

Shares Held

307M

Call Options Held

160K

Put Options Held

71.7K

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Essex Financial Services, Inc. Vanguard Star Fd Vanguard Tota Transaction History