Essex Financial Services, Inc. Vanguard Small Cap Value ETF Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 17,378 shares of VBR stock, worth $3.31 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,378

Previous 1,222,165 98.58%

Holding current value

$3.31 Million

Previous $245 Million 98.6%

% of portfolio

0.25%

Previous 11.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 29, 2025	SELL	$197.36 - $217.3 $238 Million - $262 Million	-1,204,787 Reduced 98.58%	17,378 $3.44 Million
Q3 2024 Oct 24, 2024	BUY	$179.99 - $201.6 $249,646 - $279,619	1,387 Added 0.11%	1,222,165 $245 Million
Q2 2024 Aug 09, 2024	SELL	$177.65 - $191.11 $15,988 - $17,199	-90 Reduced 0.01%	1,220,778 $223 Million
Q2 2024 Jul 31, 2024	BUY	$177.65 - $191.11 $214 Million - $230 Million	1,203,281 Added 6841.88%	1,220,868 $223 Million
Q1 2024 Apr 23, 2024	BUY	$172.45 - $191.88 $65,703 - $73,106	381 Added 2.21%	17,587 $3.37 Million
Q4 2023 Feb 05, 2024	SELL	$149.18 - $181.94 $240,030 - $292,741	-1,609 Reduced 8.55%	17,206 $3.1 Million
Q3 2023 Nov 15, 2023	BUY	$157.33 - $174.39 $45,468 - $50,398	289 Added 1.56%	18,815 $3 Million
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $104,764 - $114,953	-695 Reduced 3.62%	18,526 $3.06 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $142,408 - $168,450	948 Added 5.19%	19,221 $3.05 Million
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $214,396 - $246,850	-1,456 Reduced 7.38%	18,273 $2.9 Million
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $755,287 - $910,506	-5,267 Reduced 21.07%	19,729 $2.83 Million
Q2 2022 Aug 01, 2022	BUY	$146.67 - $178.24 $73,921 - $89,832	504 Added 2.06%	24,996 $3.75 Million
Q1 2022 Apr 21, 2022	BUY	$165.62 - $182.58 $238,327 - $262,732	1,439 Added 6.24%	24,492 $4.31 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $567,067 - $624,204	3,361 Added 17.07%	23,053 $4.12 Million
Q3 2021 Nov 10, 2021	BUY	$162.66 - $175.73 $1.06 Million - $1.15 Million	6,533 Added 49.65%	19,692 $3.33 Million
Q1 2021 May 11, 2021	BUY	$139.89 - $172.72 $1.84 Million - $2.27 Million	13,159 New	13,159 $2.18 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,384 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	2,384 New	2,384 $309,000
Q3 2017 Nov 03, 2017	SELL	N/A	-2,401 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,401	2,401 $295,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

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Essex Financial Services, Inc. Vanguard Small Cap Value ETF Transaction History