ESSEX FINANCIAL SERVICES, INC. – Vanguard Financials Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.14M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $74.44 | 15.37K | |
| Q2 2022 | share | Decrease | -0.70% | -108 shares | -259K | $77.19 | 15.37K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $93.39 | 15.27K | |
| Q4 2021 | share | Increase | +10.82% | 1.49K shares | 198K | $96.67 | 15.27K |
| Q3 2021 | share | Increase | +10.09% | 1.26K shares | 219K | $92.65 | 13.78K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $89.93 | 12.51K | |
| Q1 2021 | share | Increase | +9.17% | 1.05K shares | 223K | $83.67 | 12.51K |
| Q4 2020 | share | Decrease | -0.17% | -19 shares | 163K | $71.81 | 11.46K |
| Q3 2020 | share | Increase | +13.94% | 1.40K shares | 95K | $57.28 | 11.48K |
| Q2 2020 | share | Increase | 0.00% | 10.08K shares | 577K | $55.68 | 10.08K |
| Q2 2019 | share | Decrease | -100.00% | -3.21K shares | -208K | $65.46 | 0 |
| Q1 2019 | share | Decrease | -85.12% | -18.4K shares | -1.07M | $60.88 | 3.21K |
| Q4 2018 | share | Decrease | -70.99% | -52.89K shares | -3.88M | $55.69 | 21.61K |
| Q3 2018 | share | Decrease | -4.29% | -3.33K shares | -82K | $64.66 | 74.51K |
| Q2 2018 | share | Decrease | -23.68% | -24.15K shares | -1.83M | $62.56 | 77.85K |
| Q1 2018 | share | Increase | +57.04% | 37.05K shares | 2.53M | $64.09 | 102.00K |
| Q4 2017 | share | Increase | +20.68% | 11.13K shares | 1.03M | $64.39 | 64.95K |
| Q3 2017 | share | Decrease | -39.07% | -34.50K shares | -2.00M | $59.79 | 53.82K |
| Q2 2017 | share | Increase | +91.79% | 42.27K shares | 2.74M | $56.95 | 88.32K |
| Q1 2017 | share | Decrease | -28.17% | -18.06K shares | -1.02M | $54.82 | 46.05K |
| Q4 2016 | share | Increase | +118.57% | 34.78K shares | 2.35M | $53.67 | 64.11K |
| Q3 2016 | share | Decrease | -4.91% | -1.51K shares | -13K | $44.44 | 29.33K |
| Q2 2016 | share | Decrease | -24.39% | -9.95K shares | -430K | $42.39 | 30.84K |
| Q1 2016 | share | Decrease | -11.11% | -5.1K shares | -333K | $41.25 | 40.79K |