ESSEX FINANCIAL SERVICES, INC. – Vanguard High Dividend Yield Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$12.19M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.55% | -10.50K shares | -1.94M | $94.88 | 128.51K |
| Q2 2022 | share | Increase | +2.74% | 3.70K shares | -1.05M | $101.7 | 139.01K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $112.25 | 126.60K | |
| Q4 2021 | share | Increase | +1.48% | 1.84K shares | 1.29M | $111.97 | 126.60K |
| Q3 2021 | share | Increase | +59.85% | 46.71K shares | 5.00M | $103.35 | 124.76K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $104.01 | 78.05K | |
| Q1 2021 | share | Increase | +19.90% | 12.95K shares | 1.93M | $99.63 | 78.05K |
| Q4 2020 | share | Increase | +14.08% | 8.03K shares | 1.33M | $89.6 | 65.09K |
| Q3 2020 | share | Increase | +70.94% | 23.68K shares | 1.98M | $78.54 | 57.06K |
| Q2 2020 | share | Increase | +13.41% | 3.94K shares | 548K | $75.78 | 33.38K |
| Q1 2020 | share | Increase | +19.31% | 4.76K shares | -230K | $67.35 | 29.43K |
| Q4 2019 | share | Increase | +25.64% | 5.03K shares | 570K | $88.59 | 24.67K |
| Q3 2019 | share | Increase | +5.55% | 1.03K shares | 117K | $83.19 | 19.63K |
| Q2 2019 | share | Increase | +21.88% | 3.34K shares | 318K | $81.2 | 18.60K |
| Q1 2019 | share | Increase | +17.08% | 2.22K shares | 290K | $79.03 | 15.26K |
| Q4 2018 | share | Increase | +28.12% | 2.86K shares | 131K | $71.4 | 13.03K |
| Q3 2018 | share | Increase | +20.25% | 1.71K shares | 183K | $78.94 | 10.17K |
| Q2 2018 | share | Decrease | -80.88% | -35.78K shares | -2.94M | $74.7 | 8.46K |
| Q1 2018 | share | Increase | +1123.25% | 40.62K shares | 3.34M | $73.65 | 44.24K |
| Q4 2017 | share | Increase | +0.78% | 28 shares | 19K | $75.89 | 3.61K |
| Q3 2017 | share | Decrease | -89.44% | -30.41K shares | -2.36M | $71.31 | 3.58K |
| Q2 2017 | share | Increase | +7.54% | 2.38K shares | 202K | $68.24 | 34K |
| Q1 2017 | share | Increase | +11.66% | 3.30K shares | 310K | $67.29 | 31.61K |
| Q4 2016 | share | Increase | +16.46% | 4.00K shares | 393K | $65.19 | 28.31K |
| Q3 2016 | share | Increase | +2.17% | 516 shares | 52K | $61.53 | 24.31K |
| Q2 2016 | share | Increase | +74.00% | 10.12K shares | 756K | $60.54 | 23.79K |
| Q1 2016 | share | Increase | +2.98% | 396 shares | 58K | $58.01 | 13.67K |