ESSEX FINANCIAL SERVICES, INC. – Vanguard Energy Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$991,000
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.30% | 491 shares | 69K | $101.58 | 9.75K |
| Q2 2022 | share | Increase | +5.12% | 451 shares | -22K | $99.47 | 9.26K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $107.04 | 4.32K | |
| Q4 2021 | share | Increase | +11.29% | 439 shares | 49K | $77.38 | 4.32K |
| Q3 2021 | share | Increase | +3.32% | 125 shares | 1K | $73.9 | 3.88K |
| Q2 2021 | share | Increase | 0.00% | 3.76K shares | 286K | $74.97 | 3.76K |
| Q4 2018 | share | Decrease | -100.00% | -1.91K shares | -201K | $68.76 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.91K shares | 201K | $93 | 1.91K |
| Q2 2018 | share | Decrease | -100.00% | -3.35K shares | -310K | $92.38 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.35K shares | 310K | $80.71 | 3.35K |
| Q3 2017 | share | Decrease | -100.00% | -7.92K shares | -701K | $80.73 | 0 |
| Q2 2017 | share | Increase | +12.82% | 900 shares | 22K | $75.46 | 7.92K |
| Q1 2017 | share | Decrease | -16.63% | -1.4K shares | -202K | $81.91 | 7.02K |
| Q4 2016 | share | Increase | +17.35% | 1.24K shares | 180K | $88.12 | 8.42K |
| Q3 2016 | share | Increase | +2.94% | 205 shares | 38K | $81.78 | 7.17K |
| Q2 2016 | share | Increase | +51.55% | 2.37K shares | 268K | $79.1 | 6.97K |
| Q1 2016 | share | Decrease | -13.70% | -730 shares | -48K | $70.96 | 4.59K |