Essex Financial Services, Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Essex Financial Services, Inc. holds 24,464 shares of VYMI stock, worth $1.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,464

Previous 22,368 9.37%

Holding current value

$1.77 Million

Previous $1.64 Million 1.1%

% of portfolio

0.12%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$67.29 - $73.38 $141,039 - $153,804	2,096 Added 9.37%	24,464 $1.66 Million
Q3 2024 Oct 24, 2024	BUY	$66.31 - $74.08 $42,372 - $47,337	639 Added 2.94%	22,368 $1.64 Million
Q2 2024 Aug 09, 2024	BUY	$66.16 - $71.7 $10,916 - $11,830	165 Added 0.77%	21,729 $1.49 Million
Q2 2024 Jul 31, 2024	BUY	$66.16 - $71.7 $136,223 - $147,630	2,059 Added 10.56%	21,564 $1.48 Million
Q1 2024 Apr 23, 2024	SELL	$64.37 - $68.92 $53,491 - $57,272	-831 Reduced 4.09%	19,505 $1.34 Million
Q4 2023 Feb 05, 2024	BUY	$59.33 - $66.5 $472,088 - $529,140	7,957 Added 64.28%	20,336 $1.35 Million
Q3 2023 Nov 15, 2023	BUY	$61.76 - $65.96 $63,612 - $67,938	1,030 Added 9.08%	12,379 $766,000
Q2 2023 Aug 08, 2023	BUY	$61.07 - $65.21 $5,679 - $6,064	93 Added 0.83%	11,349 $717,000
Q1 2023 May 11, 2023	BUY	$59.15 - $64.67 $134,802 - $147,382	2,279 Added 25.39%	11,256 $697,000
Q4 2022 Feb 10, 2023	BUY	$52.01 - $61.21 $262,286 - $308,682	5,043 Added 128.19%	8,977 $534,000
Q3 2022 Nov 07, 2022	BUY	$52.04 - $61.21 $4,527 - $5,325	87 Added 2.26%	3,934 $205,000
Q2 2022 Aug 01, 2022	BUY	$58.27 - $68.4 $699 - $820	12 Added 0.31%	3,847 $226,000
Q1 2022 Apr 21, 2022	BUY	$62.99 - $70.99 $9,700 - $10,932	154 Added 4.18%	3,835 $259,000
Q4 2021 Feb 11, 2022	BUY	$64.49 - $68.81 $580 - $619	9 Added 0.25%	3,681 $247,000
Q3 2021 Nov 10, 2021	BUY	$65.1 - $69.1 $36,195 - $38,419	556 Added 17.84%	3,672 $243,000
Q1 2021 May 11, 2021	BUY	$61.08 - $66.71 $190,325 - $207,868	3,116 New	3,116 $204,000

Others Institutions Holding VYMI

# of Institutions

601

Shares Held

76.8M

Call Options Held

2.9K

Put Options Held

1.2K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

More about VYMI

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 Whitehall Fds Intl Hi Transaction History