ESSEX FINANCIAL SERVICES, INC. – Vanguard Total World Stock Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$656,000
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.11% | 9 shares | -53K | $78.88 | 8.31K |
Q2 2022 | share | Decrease | -5.65% | -497 shares | -183K | $85.34 | 8.30K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $101.29 | 6.08K | |
Q4 2021 | share | 0.00% | 0 shares | 34K | $107.72 | 6.08K | |
Q3 2021 | share | Increase | +192.36% | 4.00K shares | 417K | $101.83 | 6.08K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $103.2 | 2.08K | |
Q1 2021 | share | Increase | 0.00% | 2.08K shares | 202K | $96.43 | 2.08K |
Q4 2018 | share | Decrease | -100.00% | -3.28K shares | -249K | $61.89 | 0 |
Q3 2018 | share | Increase | 0.00% | 3.28K shares | 249K | $71.14 | 3.28K |
Q2 2018 | share | Decrease | -100.00% | -6.75K shares | -497K | $68.5 | 0 |
Q1 2018 | share | Increase | 0.00% | 6.75K shares | 497K | $68.24 | 6.75K |
Q3 2017 | share | Decrease | -100.00% | -4.18K shares | -283K | $64.88 | 0 |
Q2 2017 | share | Increase | +10.13% | 385 shares | 35K | $61.65 | 4.18K |
Q1 2017 | share | Increase | 0.00% | 3.8K shares | 248K | $59.13 | 3.8K |