ESSEX FINANCIAL SERVICES, INC. – Vanguard Developed Markets Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.41M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.98% | 1.84K shares | -98K | $36.36 | 38.99K |
| Q2 2022 | share | Increase | +19.96% | 6.18K shares | 29K | $40.8 | 37.14K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $48.03 | 30.38K | |
| Q4 2021 | share | Increase | +1.42% | 425 shares | 39K | $51.08 | 30.38K |
| Q3 2021 | share | Increase | +39.32% | 8.45K shares | 457K | $50.49 | 29.96K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.32 | 21.50K | |
| Q1 2021 | share | Increase | +17.74% | 3.24K shares | 194K | $48.53 | 21.50K |
| Q4 2020 | share | Increase | +24.70% | 3.61K shares | 263K | $46.44 | 18.26K |
| Q3 2020 | share | Increase | +7.45% | 1.01K shares | 70K | $39.87 | 14.64K |
| Q2 2020 | share | Increase | +30.56% | 3.19K shares | 181K | $37.61 | 13.63K |
| Q1 2020 | share | Increase | +5.05% | 502 shares | -90K | $32.17 | 10.44K |
| Q4 2019 | share | Increase | +9.74% | 882 shares | 66K | $42.32 | 9.94K |
| Q3 2019 | share | Decrease | -1.73% | -159 shares | -12K | $39.06 | 9.05K |
| Q2 2019 | share | Increase | +4.08% | 361 shares | 22K | $39.4 | 9.21K |
| Q1 2019 | share | Increase | +11.49% | 913 shares | 67K | $38.18 | 8.85K |
| Q4 2018 | share | Decrease | -41.91% | -5.73K shares | -297K | $34.51 | 7.94K |
| Q3 2018 | share | Increase | +5.73% | 741 shares | 37K | $39.82 | 13.67K |
| Q2 2018 | share | Decrease | -70.23% | -30.50K shares | -1.36M | $39.34 | 12.93K |
| Q1 2018 | share | Increase | +843.69% | 38.83K shares | 1.71M | $40.08 | 43.43K |
| Q4 2017 | share | Increase | 0.00% | 4.60K shares | 207K | $40.48 | 4.60K |
| Q3 2017 | share | Decrease | -100.00% | -17.11K shares | -707K | $38.8 | 0 |
| Q2 2017 | share | Increase | +5.91% | 955 shares | 72K | $36.78 | 17.11K |
| Q1 2017 | share | Increase | +49.21% | 5.32K shares | 239K | $34.57 | 16.15K |
| Q4 2016 | share | Decrease | -2.48% | -275 shares | -18K | $32.02 | 10.82K |
| Q3 2016 | share | Increase | +5.09% | 538 shares | 40K | $32.52 | 11.10K |
| Q2 2016 | share | Increase | 0.00% | 10.56K shares | 374K | $30.59 | 10.56K |
| Q1 2016 | share | Decrease | -100.00% | -23.44K shares | -861K | $30.61 | 0 |