ESSEX FINANCIAL SERVICES, INC. – Vanguard Total Stock Market Index Fund Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$5.30M
portfolio value
ESSEX FINANCIAL SERVICES, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -440 shares | -354K | $179.47 | 29.55K |
| Q2 2022 | share | Decrease | -0.05% | -14 shares | -1.17M | $188.62 | 29.99K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $227.67 | 32.03K | |
| Q4 2021 | share | Increase | +4.73% | 1.44K shares | 942K | $242.21 | 32.03K |
| Q3 2021 | share | Increase | +75.53% | 13.16K shares | 3.19M | $222.06 | 30.58K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $222.12 | 17.42K | |
| Q1 2021 | share | Increase | +25.97% | 3.59K shares | 910K | $205.41 | 17.42K |
| Q4 2020 | share | Increase | +21.66% | 2.46K shares | 756K | $192.8 | 13.83K |
| Q3 2020 | share | Increase | +10.21% | 1.05K shares | 321K | $168.02 | 11.37K |
| Q2 2020 | share | Decrease | -6.94% | -769 shares | 186K | $153.8 | 10.31K |
| Q1 2020 | share | Increase | +62.17% | 4.25K shares | 311K | $126.1 | 11.08K |
| Q4 2019 | share | Increase | +85.26% | 3.14K shares | 561K | $159.31 | 6.83K |
| Q3 2019 | share | Increase | +32.54% | 906 shares | 139K | $146.23 | 3.69K |
| Q2 2019 | share | Increase | +87.47% | 1.29K shares | 203K | $144.68 | 2.78K |
| Q1 2019 | share | Decrease | -29.08% | -609 shares | -52K | $138.98 | 1.48K |
| Q4 2018 | share | Decrease | -71.23% | -5.18K shares | -822K | $121.91 | 2.09K |
| Q3 2018 | share | Increase | +55.07% | 2.58K shares | 430K | $142.09 | 7.27K |
| Q2 2018 | share | Decrease | -80.85% | -19.81K shares | -2.66M | $132.7 | 4.69K |
| Q1 2018 | share | Increase | +1015.61% | 22.31K shares | 3.02M | $127.71 | 24.51K |
| Q4 2017 | share | Increase | +6.55% | 135 shares | 35K | $128.62 | 2.19K |
| Q3 2017 | share | Decrease | -89.13% | -16.89K shares | -2.09M | $120.78 | 2.06K |
| Q2 2017 | share | Increase | +30.79% | 4.46K shares | 601K | $115.56 | 18.96K |
| Q1 2017 | share | Increase | +12.87% | 1.65K shares | 278K | $112.13 | 14.49K |
| Q4 2016 | share | Increase | +4.76% | 584 shares | 116K | $106.11 | 12.84K |
| Q3 2016 | share | Decrease | -3.07% | -388 shares | 10K | $101.8 | 12.26K |
| Q2 2016 | share | Increase | +27.78% | 2.75K shares | 318K | $97.51 | 12.64K |
| Q1 2016 | share | Decrease | -0.72% | -72 shares | -3K | $94.96 | 9.89K |