ESSEX FINANCIAL SERVICES, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$989,000
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.08% | -7.23K shares | -441K | $36.49 | 27.09K |
| Q2 2022 | share | Increase | +25.22% | 6.91K shares | 165K | $41.65 | 34.32K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $46.13 | 32.26K | |
| Q4 2021 | share | Decrease | -30.20% | -13.95K shares | -715K | $49.59 | 32.26K |
| Q3 2021 | share | Increase | +103.79% | 23.54K shares | 1.13M | $50.01 | 46.22K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.8 | 22.68K | |
| Q1 2021 | share | Increase | +162.87% | 14.05K shares | 748K | $51.29 | 22.68K |
| Q4 2020 | share | Increase | +9.72% | 764 shares | 92K | $49.31 | 8.62K |
| Q3 2020 | share | Increase | +6.44% | 476 shares | 47K | $42.29 | 7.86K |
| Q2 2020 | share | Decrease | -13.44% | -1.14K shares | 7K | $38.37 | 7.38K |
| Q1 2020 | share | Increase | +4.09% | 335 shares | -79K | $32.36 | 8.53K |
| Q4 2019 | share | Increase | +20.04% | 1.36K shares | 90K | $42.81 | 8.2K |
| Q3 2019 | share | Increase | 0.00% | 6.83K shares | 275K | $38.27 | 6.83K |
| Q1 2019 | share | Decrease | -100.00% | -14.59K shares | -556K | $39.62 | 0 |
| Q4 2018 | share | Decrease | -25.67% | -5.04K shares | -249K | $35.45 | 14.59K |
| Q3 2018 | share | Increase | +126.23% | 10.95K shares | 439K | $37.89 | 19.63K |
| Q2 2018 | share | Decrease | -79.30% | -33.23K shares | -1.60M | $38.55 | 8.67K |
| Q1 2018 | share | Increase | 0.00% | 41.91K shares | 1.96M | $42.64 | 41.91K |
| Q3 2017 | share | Decrease | -100.00% | -14.59K shares | -596K | $39.29 | 0 |
| Q2 2017 | share | Increase | +67.18% | 5.86K shares | 249K | $36.39 | 14.59K |
| Q1 2017 | share | Increase | 0.00% | 8.73K shares | 347K | $35.18 | 8.73K |