ESSEX FINANCIAL SERVICES, INC. – Vanguard Small Cap Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$3.50M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.48% | -1.65K shares | -398K | $170.91 | 20.51K |
| Q2 2022 | share | Decrease | -8.20% | -1.98K shares | -1.22M | $176.11 | 22.17K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $212.52 | 17.64K | |
| Q4 2021 | share | Increase | +12.50% | 1.96K shares | 559K | $226.36 | 17.64K |
| Q3 2021 | share | Increase | +34.24% | 4K shares | 928K | $218.67 | 15.68K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $224.69 | 11.68K | |
| Q1 2021 | share | Increase | +16.22% | 1.63K shares | 544K | $213 | 11.68K |
| Q4 2020 | share | Increase | +50.66% | 3.38K shares | 931K | $193.18 | 10.05K |
| Q3 2020 | share | Increase | +16.32% | 936 shares | 190K | $151.92 | 6.67K |
| Q2 2020 | share | Decrease | -0.10% | -6 shares | 173K | $143.42 | 5.73K |
| Q1 2020 | share | Increase | +231.91% | 4.01K shares | 376K | $113.37 | 5.74K |
| Q4 2019 | share | Increase | 0.00% | 1.73K shares | 287K | $162.11 | 1.73K |
| Q1 2019 | share | Decrease | -100.00% | -2.16K shares | -286K | $147.86 | 0 |
| Q4 2018 | share | Decrease | -78.98% | -8.14K shares | -1.39M | $127.32 | 2.16K |
| Q3 2018 | share | Increase | +51.89% | 3.52K shares | 620K | $155.93 | 10.31K |
| Q2 2018 | share | Decrease | -44.55% | -5.45K shares | -742K | $148.71 | 6.79K |
| Q1 2018 | share | Increase | +223.45% | 8.46K shares | 1.23M | $140.01 | 12.24K |
| Q4 2017 | share | Increase | 0.00% | 3.78K shares | 560K | $140.42 | 3.78K |
| Q3 2017 | share | Decrease | -100.00% | -5.22K shares | -709K | $133.56 | 0 |
| Q2 2017 | share | Increase | +29.86% | 1.20K shares | 172K | $127.61 | 5.22K |
| Q1 2017 | share | Increase | +10.36% | 378 shares | 67K | $125.24 | 4.02K |
| Q4 2016 | share | Increase | +8.96% | 300 shares | 61K | $120.78 | 3.64K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $113.78 | 3.34K | |
| Q2 2016 | share | Decrease | -0.53% | -18 shares | 12K | $107.21 | 3.34K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $103.05 | 3.36K |