ESSEX FINANCIAL SERVICES, INC. – Vanguard Large Cap Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$638,000
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.71% | 103 shares | -17K | $163.56 | 3.90K |
Q2 2022 | share | Increase | +6.74% | 240 shares | -87K | $172.35 | 3.8K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $208.49 | 3.66K | |
Q4 2021 | share | Increase | +3.16% | 112 shares | 96K | $220.97 | 3.66K |
Q3 2021 | share | Increase | +117.33% | 1.91K shares | 410K | $200.92 | 3.54K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $200.14 | 1.63K | |
Q1 2021 | share | Decrease | -66.94% | -3.30K shares | -265K | $184.16 | 1.63K |
Q4 2020 | share | Increase | 0.00% | 4.93K shares | 568K | $174.08 | 4.93K |
Q2 2019 | share | Decrease | -100.00% | -2.10K shares | -274K | $129.91 | 0 |
Q1 2019 | share | Increase | +3.38% | 69 shares | 40K | $124.61 | 2.10K |
Q4 2018 | share | Increase | +3.03% | 60 shares | -30K | $109.63 | 2.03K |
Q3 2018 | share | Increase | +13.54% | 236 shares | 47K | $126.65 | 1.97K |
Q2 2018 | share | Decrease | -5.63% | -104 shares | -7K | $117.78 | 1.74K |
Q1 2018 | share | Increase | 0.00% | 1.84K shares | 224K | $113.92 | 1.84K |