ESSEX FINANCIAL SERVICES, INC. – Vanguard Growth Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$2.31M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.52% | -57 shares | -110K | $213.95 | 10.80K |
Q2 2022 | share | Decrease | -17.79% | -2.35K shares | -1.37M | $222.89 | 10.86K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $287.6 | 7.82K | |
Q4 2021 | share | Decrease | -8.72% | -748 shares | 24K | $322.48 | 7.82K |
Q3 2021 | share | Increase | +105.09% | 4.39K shares | 1.41M | $290.17 | 8.57K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $286.51 | 4.18K | |
Q1 2021 | share | Increase | +36.86% | 1.12K shares | 301K | $256.43 | 4.18K |
Q4 2020 | share | Increase | +16.51% | 433 shares | 177K | $252.36 | 3.05K |
Q3 2020 | share | Decrease | -6.92% | -195 shares | 28K | $226.32 | 2.62K |
Q2 2020 | share | Increase | +6.83% | 180 shares | 156K | $200.57 | 2.81K |
Q1 2020 | share | Increase | +14.55% | 335 shares | -6K | $155.19 | 2.63K |
Q4 2019 | share | Increase | +24.23% | 449 shares | 111K | $179.98 | 2.30K |
Q3 2019 | share | Increase | +0.32% | 6 shares | 6K | $163.82 | 1.85K |
Q2 2019 | share | Increase | +20.80% | 318 shares | 63K | $160.6 | 1.84K |
Q1 2019 | share | Decrease | -43.39% | -1.17K shares | -124K | $153.36 | 1.52K |
Q4 2018 | share | Increase | +45.76% | 848 shares | 65K | $131.34 | 2.70K |
Q3 2018 | share | Increase | +9.26% | 157 shares | 44K | $156.79 | 1.85K |
Q2 2018 | share | Decrease | -73.16% | -4.62K shares | -643K | $145.44 | 1.69K |
Q1 2018 | share | Increase | 0.00% | 6.32K shares | 897K | $137.36 | 6.32K |
Q3 2017 | share | Decrease | -100.00% | -3.52K shares | -447K | $127.77 | 0 |
Q2 2017 | share | Increase | +2.95% | 101 shares | 31K | $121.89 | 3.52K |
Q1 2017 | share | Increase | +10.11% | 314 shares | 70K | $116.42 | 3.42K |
Q4 2016 | share | Increase | +7.81% | 225 shares | 22K | $106.35 | 3.10K |
Q3 2016 | share | Decrease | -0.14% | -4 shares | 15K | $106.62 | 2.88K |
Q2 2016 | share | 0.00% | 0 shares | 2K | $101.44 | 2.88K | |
Q1 2016 | share | Increase | +18.47% | 450 shares | 48K | $100.42 | 2.88K |