ESSEX FINANCIAL SERVICES, INC. – Vanguard Value Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$5.81M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -440 shares | -453K | $123.48 | 47.05K |
| Q2 2022 | share | Increase | +16.18% | 6.61K shares | 222K | $131.88 | 47.49K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $147.78 | 29.84K | |
| Q4 2021 | share | Increase | +8.06% | 2.22K shares | 652K | $147.05 | 29.84K |
| Q3 2021 | share | Increase | +25.05% | 5.53K shares | 835K | $135.37 | 27.62K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.66 | 22.08K | |
| Q1 2021 | share | Increase | +56.37% | 7.96K shares | 1.22M | $129.99 | 22.08K |
| Q4 2020 | share | Increase | +14.25% | 1.76K shares | 388K | $117 | 14.12K |
| Q3 2020 | share | Increase | +23.95% | 2.38K shares | 299K | $102.1 | 12.36K |
| Q2 2020 | share | Decrease | -4.88% | -512 shares | 59K | $96.62 | 9.97K |
| Q1 2020 | share | Increase | +21.57% | 1.86K shares | -100K | $85.73 | 10.48K |
| Q4 2019 | share | Increase | +7.04% | 567 shares | 134K | $114.41 | 8.62K |
| Q3 2019 | share | Increase | +37.74% | 2.20K shares | 251K | $105.75 | 8.05K |
| Q2 2019 | share | Increase | +84.75% | 2.68K shares | 308K | $104.48 | 5.85K |
| Q1 2019 | share | Decrease | -5.52% | -185 shares | 13K | $100.74 | 3.16K |
| Q4 2018 | share | Increase | +51.81% | 1.14K shares | 84K | $91.06 | 3.35K |
| Q3 2018 | share | Increase | +8.82% | 179 shares | 33K | $102.11 | 2.20K |
| Q2 2018 | share | Decrease | -40.90% | -1.40K shares | -143K | $95.16 | 2.02K |
| Q1 2018 | share | Increase | 0.00% | 3.43K shares | 354K | $94 | 3.43K |