ESSEX FINANCIAL SERVICES, INC. – Vanguard Information Technology Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.00M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.01% | -325 shares | -169K | $307.37 | 3.28K |
| Q2 2022 | share | Decrease | -24.10% | -1.14K shares | -801K | $326.55 | 3.60K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $416.48 | 2.07K | |
| Q4 2021 | share | Increase | +1.32% | 27 shares | 130K | $460.46 | 2.07K |
| Q3 2021 | share | Increase | +20.63% | 351 shares | 213K | $401.29 | 2.05K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $397.9 | 1.70K | |
| Q1 2021 | share | Increase | +8.83% | 138 shares | 57K | $357.17 | 1.70K |
| Q4 2020 | share | Increase | +14.93% | 203 shares | 129K | $351.87 | 1.56K |
| Q3 2020 | share | Increase | +8.71% | 109 shares | 75K | $309.15 | 1.36K |
| Q2 2020 | share | Increase | +4.60% | 55 shares | 96K | $276 | 1.25K |
| Q1 2020 | share | Increase | +16.68% | 171 shares | 2K | $209.33 | 1.19K |
| Q4 2019 | share | Increase | 0.00% | 1.02K shares | 251K | $241 | 1.02K |
| Q1 2019 | share | Decrease | -100.00% | -1.49K shares | -250K | $195.6 | 0 |
| Q4 2018 | share | Decrease | -84.90% | -8.43K shares | -1.76M | $162.17 | 1.49K |
| Q3 2018 | share | Increase | +22.11% | 1.79K shares | 536K | $196.19 | 9.93K |
| Q2 2018 | share | Decrease | -29.77% | -3.44K shares | -505K | $175.13 | 8.13K |
| Q1 2018 | share | Increase | +89.57% | 5.47K shares | 974K | $164.65 | 11.57K |
| Q4 2017 | share | Increase | +14.30% | 764 shares | 194K | $158.28 | 6.10K |
| Q3 2017 | share | Decrease | -50.40% | -5.43K shares | -705K | $145.66 | 5.34K |
| Q2 2017 | share | Increase | +70.04% | 4.43K shares | 658K | $134.6 | 10.77K |
| Q1 2017 | share | Decrease | -25.34% | -2.15K shares | -172K | $129.25 | 6.33K |
| Q4 2016 | share | Increase | +46.79% | 2.70K shares | 335K | $115.47 | 8.48K |
| Q3 2016 | share | Decrease | -9.47% | -605 shares | 12K | $114 | 5.78K |
| Q2 2016 | share | Decrease | -2.29% | -150 shares | -32K | $101.08 | 6.38K |
| Q1 2016 | share | Decrease | -8.09% | -575 shares | -54K | $103.05 | 6.53K |