ESSEX FINANCIAL SERVICES, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$8.13M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -1.25K shares | -680K | $135.16 | 60.20K |
| Q2 2022 | share | Decrease | -2.65% | -1.67K shares | -1.42M | $143.47 | 61.46K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $162.16 | 43.05K | |
| Q4 2021 | share | Increase | +7.50% | 3.00K shares | 1.24M | $171.55 | 43.05K |
| Q3 2021 | share | Increase | +14.24% | 4.99K shares | 995K | $153.6 | 40.05K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $154.1 | 35.06K | |
| Q1 2021 | share | Increase | +14.06% | 4.32K shares | 818K | $145.78 | 35.06K |
| Q4 2020 | share | Increase | +42.65% | 9.19K shares | 1.56M | $139.42 | 30.73K |
| Q3 2020 | share | Increase | +10.74% | 2.08K shares | 492K | $126.46 | 21.54K |
| Q2 2020 | share | Increase | +134.39% | 11.15K shares | 1.42M | $114.68 | 19.45K |
| Q1 2020 | share | Increase | +75.52% | 3.57K shares | 268K | $100.66 | 8.30K |
| Q4 2019 | share | Increase | +37.90% | 1.3K shares | 180K | $120.82 | 4.73K |
| Q3 2019 | share | Decrease | -21.64% | -947 shares | -94K | $115.33 | 3.43K |
| Q2 2019 | share | Increase | +3.21% | 136 shares | 39K | $110.56 | 4.37K |
| Q1 2019 | share | Decrease | -40.42% | -2.87K shares | -232K | $104.82 | 4.24K |
| Q4 2018 | share | Increase | +82.56% | 3.21K shares | 265K | $93.21 | 7.11K |
| Q3 2018 | share | Increase | 0.00% | 3.89K shares | 432K | $104.73 | 3.89K |
| Q2 2018 | share | Decrease | -100.00% | -18.38K shares | -1.85M | $95.71 | 0 |
| Q1 2018 | share | Increase | 0.00% | 18.38K shares | 1.85M | $94.64 | 18.38K |
| Q3 2017 | share | Decrease | -100.00% | -16.36K shares | -1.51M | $87.96 | 0 |
| Q2 2017 | share | Decrease | -25.75% | -5.67K shares | -466K | $85.6 | 16.36K |
| Q1 2017 | share | Increase | +17.28% | 3.24K shares | 382K | $82.62 | 22.03K |
| Q4 2016 | share | Increase | +3.12% | 568 shares | 71K | $77.88 | 18.78K |
| Q3 2016 | share | Increase | +2.56% | 455 shares | 50K | $76.23 | 18.22K |
| Q2 2016 | share | Increase | +1.28% | 224 shares | 54K | $75.24 | 17.76K |
| Q1 2016 | share | Decrease | -0.40% | -70 shares | 56K | $73.05 | 17.54K |