ESSEX FINANCIAL SERVICES, INC. – Vanguard Mid Cap Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$4.79M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.81% | -5.53K shares | -1.31M | $187.98 | 25.51K |
| Q2 2022 | share | Increase | +1.19% | 365 shares | -1.18M | $196.97 | 31.04K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $237.84 | 29.88K | |
| Q4 2021 | share | Increase | +7.25% | 2.02K shares | 1.01M | $254.95 | 29.88K |
| Q3 2021 | share | Increase | +29.79% | 6.39K shares | 1.84M | $236.76 | 27.86K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $236.75 | 21.46K | |
| Q1 2021 | share | Increase | +5.24% | 1.06K shares | 533K | $220.14 | 21.46K |
| Q4 2020 | share | Increase | +10.38% | 1.91K shares | 960K | $205.06 | 20.39K |
| Q3 2020 | share | Increase | +22.16% | 3.35K shares | 778K | $174.01 | 18.48K |
| Q2 2020 | share | Increase | +51.98% | 5.17K shares | 1.16M | $161.2 | 15.12K |
| Q1 2020 | share | Increase | +101.74% | 5.02K shares | 432K | $128.95 | 9.95K |
| Q4 2019 | share | Increase | +48.03% | 1.60K shares | 320K | $173.69 | 4.93K |
| Q3 2019 | share | Increase | +10.04% | 304 shares | 53K | $162.47 | 3.33K |
| Q2 2019 | share | Increase | +71.03% | 1.25K shares | 221K | $161.53 | 3.02K |
| Q1 2019 | share | Increase | 0.00% | 1.77K shares | 285K | $154.8 | 1.77K |
| Q4 2018 | share | Decrease | -100.00% | -1.44K shares | -238K | $132.61 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $156.74 | 1.44K | |
| Q2 2018 | share | Decrease | -82.70% | -6.92K shares | -1.06M | $149.8 | 1.44K |
| Q1 2018 | share | Increase | 0.00% | 8.37K shares | 1.29M | $146.03 | 8.37K |
| Q3 2017 | share | Decrease | -100.00% | -6.51K shares | -929K | $138.16 | 0 |
| Q2 2017 | share | Increase | +8.76% | 525 shares | 95K | $133.49 | 6.51K |
| Q1 2017 | share | Increase | +17.22% | 880 shares | 161K | $129.99 | 5.99K |
| Q4 2016 | share | Increase | 0.00% | 5.11K shares | 673K | $122.48 | 5.11K |
| Q2 2016 | share | Decrease | -100.00% | -1.76K shares | -213K | $114.02 | 0 |
| Q1 2016 | share | Decrease | -4.09% | -75 shares | -7K | $111.38 | 1.76K |