ESSEX FINANCIAL SERVICES, INC. – Vanguard 500 Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$2.83M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.73% | -2.53K shares | -1.04M | $328.3 | 8.62K |
| Q2 2022 | share | Decrease | -2.66% | -305 shares | -889K | $346.88 | 11.16K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $415.17 | 11.07K | |
| Q4 2021 | share | Increase | +5.39% | 566 shares | 690K | $437.77 | 11.07K |
| Q3 2021 | share | Increase | +31.94% | 2.54K shares | 1.24M | $394.4 | 10.50K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $392.24 | 7.96K | |
| Q1 2021 | share | Increase | +17.76% | 1.20K shares | 577K | $361.88 | 7.96K |
| Q4 2020 | share | Increase | +7.96% | 499 shares | 397K | $340.23 | 6.76K |
| Q3 2020 | share | Increase | +11.22% | 632 shares | 331K | $303.31 | 6.26K |
| Q2 2020 | share | Increase | +36.62% | 1.51K shares | 621K | $278.24 | 5.63K |
| Q1 2020 | share | Increase | +213.06% | 2.80K shares | 586K | $231.3 | 4.12K |
| Q4 2019 | share | Increase | 0.00% | 1.31K shares | 390K | $287.62 | 1.31K |
| Q3 2017 | share | Decrease | -100.00% | -2.14K shares | -476K | $214.67 | 0 |
| Q2 2017 | share | Increase | +4.49% | 92 shares | 32K | $205.52 | 2.14K |
| Q1 2017 | share | Increase | +3.80% | 75 shares | 39K | $199.34 | 2.05K |
| Q4 2016 | share | Increase | +7.05% | 130 shares | 38K | $188.29 | 1.97K |
| Q3 2016 | share | Increase | +1.93% | 35 shares | 19K | $181.09 | 1.84K |
| Q2 2016 | share | Increase | 0.00% | 1.81K shares | 348K | $174.38 | 1.81K |