ESSEX FINANCIAL SERVICES, INC. – Vanguard Small Cap Value Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$2.82M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.07% | -5.26K shares | -916K | $143.4 | 19.72K |
| Q2 2022 | share | Increase | +2.06% | 504 shares | -564K | $149.82 | 24.99K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $175.94 | 23.05K | |
| Q4 2021 | share | Increase | +17.07% | 3.36K shares | 790K | $178.69 | 23.05K |
| Q3 2021 | share | Increase | +49.65% | 6.53K shares | 1.15M | $169.26 | 19.69K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $172.99 | 13.15K | |
| Q1 2021 | share | Increase | 0.00% | 13.15K shares | 2.17M | $164.36 | 13.15K |
| Q2 2018 | share | Decrease | -100.00% | -2.38K shares | -309K | $127.1 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.38K shares | 309K | $120.69 | 2.38K |
| Q3 2017 | share | Decrease | -100.00% | -2.40K shares | -295K | $117.89 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 2.40K | |
| Q1 2017 | share | Increase | +18.22% | 370 shares | 49K | $112.41 | 2.40K |
| Q4 2016 | share | Increase | 0.00% | 2.03K shares | 246K | $110.27 | 2.03K |