ESSEX FINANCIAL SERVICES, INC. – Vanguard Health Care Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.65M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $223.7 | 7.38K | |
| Q2 2022 | share | Increase | +28.95% | 1.65K shares | 282K | $235.5 | 7.38K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $254.38 | 5.46K | |
| Q4 2021 | share | Decrease | -11.49% | -710 shares | -70K | $267.51 | 5.46K |
| Q3 2021 | share | Increase | +128.68% | 3.47K shares | 909K | $247.16 | 6.17K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $246.25 | 2.70K | |
| Q1 2021 | share | Increase | +7.26% | 183 shares | 54K | $227.29 | 2.70K |
| Q4 2020 | share | Decrease | -8.40% | -231 shares | 3K | $221.68 | 2.51K |
| Q3 2020 | share | Increase | +52.27% | 944 shares | 213K | $201.34 | 2.75K |
| Q2 2020 | share | Increase | +23.87% | 348 shares | 106K | $189.54 | 1.80K |
| Q1 2020 | share | Increase | +39.12% | 410 shares | 41K | $162.77 | 1.45K |
| Q4 2019 | share | Increase | 0.00% | 1.04K shares | 201K | $187.44 | 1.04K |
| Q1 2019 | share | Decrease | -100.00% | -3.33K shares | -535K | $166.24 | 0 |
| Q4 2018 | share | Decrease | -54.17% | -3.93K shares | -776K | $153.81 | 3.33K |
| Q3 2018 | share | Decrease | -17.33% | -1.52K shares | -88K | $172.15 | 7.26K |
| Q2 2018 | share | Decrease | -35.67% | -4.87K shares | -699K | $151.37 | 8.79K |
| Q1 2018 | share | Increase | +105.72% | 7.02K shares | 1.07M | $145.45 | 13.66K |
| Q4 2017 | share | Decrease | -2.24% | -152 shares | -11K | $145.68 | 6.64K |
| Q3 2017 | share | Decrease | -54.60% | -8.17K shares | -1.17M | $143.4 | 6.79K |
| Q2 2017 | share | Increase | +41.68% | 4.40K shares | 750K | $138.3 | 14.96K |
| Q1 2017 | share | Decrease | -28.35% | -4.18K shares | -413K | $128.91 | 10.56K |
| Q4 2016 | share | Decrease | -8.46% | -1.36K shares | -272K | $118.19 | 14.74K |
| Q3 2016 | share | Decrease | -3.68% | -615 shares | -41K | $123.39 | 16.10K |
| Q2 2016 | share | Increase | +0.31% | 51 shares | 126K | $120.71 | 16.72K |
| Q1 2016 | share | Decrease | -7.90% | -1.43K shares | -350K | $113.68 | 16.67K |