ESSEX FINANCIAL SERVICES, INC. – Vanguard S&P 500 Growth Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$17.28M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.62% | -6.84K shares | -2.24M | $208.55 | 82.88K |
| Q2 2022 | share | Decrease | -2.76% | -2.54K shares | -5.90M | $217.64 | 89.72K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $275.65 | 89.22K | |
| Q4 2021 | share | Decrease | -1.39% | -1.25K shares | 2.79M | $303.43 | 89.22K |
| Q3 2021 | share | Increase | +28.73% | 20.19K shares | 7.61M | $266.68 | 90.48K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $261.96 | 70.29K | |
| Q1 2021 | share | Increase | +10.49% | 6.67K shares | 1.87M | $234.26 | 70.29K |
| Q4 2020 | share | Increase | +25.06% | 12.74K shares | 4.03M | $229.05 | 63.61K |
| Q3 2020 | share | Increase | +9.03% | 4.21K shares | 1.88M | $206.9 | 50.86K |
| Q2 2020 | share | Increase | +20.66% | 7.98K shares | 2.96M | $185.19 | 46.65K |
| Q1 2020 | share | Increase | +68.73% | 15.75K shares | 1.75M | $147.05 | 38.66K |
| Q4 2019 | share | Increase | +23.70% | 4.39K shares | 1.00M | $171.8 | 22.91K |
| Q3 2019 | share | Increase | +19.97% | 3.08K shares | 507K | $158.71 | 18.52K |
| Q2 2019 | share | Increase | +16.70% | 2.21K shares | 442K | $157.58 | 15.44K |
| Q1 2019 | share | Decrease | -10.04% | -1.47K shares | 60K | $150.74 | 13.23K |
| Q4 2018 | share | Decrease | -39.95% | -9.78K shares | -1.90M | $131.22 | 14.70K |
| Q3 2018 | share | Increase | +16.62% | 3.49K shares | 825K | $153.93 | 24.49K |
| Q2 2018 | share | Decrease | -70.79% | -50.89K shares | -6.94M | $140.84 | 21.00K |
| Q1 2018 | share | Increase | +545.90% | 60.76K shares | 8.48M | $133.97 | 71.89K |
| Q4 2017 | share | Increase | +34.64% | 2.86K shares | 461K | $131.51 | 11.13K |
| Q3 2017 | share | Decrease | -85.65% | -49.32K shares | -6.00M | $123.12 | 8.26K |
| Q2 2017 | share | Increase | +1.82% | 1.03K shares | 391K | $117.02 | 57.59K |
| Q1 2017 | share | Decrease | -8.77% | -5.43K shares | -90K | $112.15 | 56.56K |
| Q4 2016 | share | Increase | +4.85% | 2.86K shares | 318K | $103.4 | 61.99K |
| Q3 2016 | share | Increase | +10.79% | 5.75K shares | 866K | $102.87 | 59.12K |
| Q2 2016 | share | Increase | +35.25% | 13.91K shares | 1.48M | $98.29 | 53.37K |
| Q1 2016 | share | Increase | +11.76% | 4.15K shares | 440K | $97.32 | 39.46K |