ESSEX FINANCIAL SERVICES, INC. – Vanguard S&P 500 Value Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$726,000
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -51K | $124.14 | 5.84K | |
| Q2 2022 | share | Increase | +46.49% | 1.85K shares | 176K | $132.86 | 5.84K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $150.7 | 3.74K | |
| Q4 2021 | share | Increase | +16.51% | 530 shares | 114K | $151.41 | 3.74K |
| Q3 2021 | share | Increase | +20.17% | 539 shares | 87K | $140.64 | 3.21K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $141.84 | 2.67K | |
| Q1 2021 | share | Increase | +44.51% | 823 shares | 136K | $135.31 | 2.67K |
| Q4 2020 | share | Increase | 0.00% | 1.84K shares | 229K | $121.95 | 1.84K |
| Q4 2018 | share | Decrease | -100.00% | -2.4K shares | -268K | $91.47 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.4K shares | 268K | $104.01 | 2.4K |
| Q2 2018 | share | Decrease | -100.00% | -2.4K shares | -253K | $98.28 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.4K shares | 253K | $97.03 | 2.4K |