EFS
Essex Financial Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
60,883
+3,208
| +6% | +$657K | 0.82% | 22 |
|
|
2025
Q1 | $11.2M | Sell |
57,675
-6,202
| -10% | -$1.2M | 0.81% | 23 |
|
|
2024
Q4 | $12.5M | Buy |
63,877
+5,213
| +9% | +$1.02M | 0.88% | 24 |
|
|
2024
Q3 | $11.7M | Sell |
58,664
-6,715
| -10% | -$1.34M | 0.84% | 23 |
|
|
2024
Q2 | $12.1M | Buy |
65,379
+9,886
| +18% | +$1.83M | 0.9% | 24 |
|
|
2024
Q1 | $10.1M | Sell |
55,493
-894
| -2% | -$163K | 0.93% | 21 |
|
|
2023
Q4 | $9.61M | Sell |
56,387
-597
| -1% | -$102K | 0.99% | 19 |
|
|
2023
Q3 | $8.85M | Sell |
56,984
-1,002
| -2% | -$156K | 1.03% | 20 |
|
|
2023
Q2 | $9.42M | Buy |
57,986
+3,567
| +7% | +$579K | 1.07% | 18 |
|
|
2023
Q1 | $8.38M | Sell |
54,419
-3,023
| -5% | -$466K | 0.88% | 22 |
|
|
2022
Q4 | $8.72M | Sell |
57,442
-2,766
| -5% | -$420K | 0.92% | 21 |
|
|
2022
Q3 | $8.14M | Sell |
60,208
-1,252
| -2% | -$169K | 0.97% | 20 |
|
|
2022
Q2 | $8.82M | Sell |
61,460
-1,675
| -3% | -$240K | 0.98% | 18 |
|
|
2022
Q1 | $10.2M | Buy |
63,135
+20,080
| +47% | +$3.26M | 0.98% | 18 |
|
|
2021
Q4 | $7.4M | Buy |
43,055
+3,003
| +7% | +$516K | 0.73% | 30 |
|
|
2021
Q3 | $6.15M | Buy |
40,052
+4,992
| +14% | +$767K | 0.7% | 28 |
|
|
2021
Q2 | $5.16M | Hold |
35,060
| – | – | 0.75% | 23 |
|
|
2021
Q1 | $5.16M | Buy |
35,060
+4,322
| +14% | +$636K | 0.92% | 21 |
|
|
2020
Q4 | $4.34M | Buy |
30,738
+9,190
| +43% | +$1.3M | 0.86% | 21 |
|
|
2020
Q3 | $2.77M | Buy |
21,548
+2,089
| +11% | +$269K | 0.68% | 40 |
|
|
2020
Q2 | $2.28M | Buy |
19,459
+11,157
| +134% | +$1.31M | 0.7% | 39 |
|
|
2020
Q1 | $858K | Buy |
8,302
+3,572
| +76% | +$369K | 0.31% | 87 |
|
|
2019
Q4 | $590K | Buy |
4,730
+1,300
| +38% | +$162K | 0.16% | 136 |
|
|
2019
Q3 | $410K | Sell |
3,430
-947
| -22% | -$113K | 0.13% | 156 |
|
|
2019
Q2 | $504K | Buy |
4,377
+136
| +3% | +$15.7K | 0.15% | 138 |
|
|
2019
Q1 | $465K | Sell |
4,241
-2,877
| -40% | -$315K | 0.14% | 134 |
|
|
2018
Q4 | $697K | Buy |
7,118
+3,219
| +83% | +$315K | 0.21% | 100 |
|
|
2018
Q3 | $432K | Buy |
+3,899
| New | +$432K | 0.1% | 176 |
|
|
2018
Q2 | – | Sell |
-18,387
| Closed | -$1.86M | – | 348 |
|
|
2018
Q1 | $1.86M | Buy |
+18,387
| New | +$1.86M | 0.36% | 77 |
|
|
2017
Q3 | – | Sell |
-16,362
| Closed | -$1.52M | – | 344 |
|
|
2017
Q2 | $1.52M | Sell |
16,362
-5,673
| -26% | -$526K | 0.32% | 83 |
|
|
2017
Q1 | $1.98M | Buy |
22,035
+3,247
| +17% | +$292K | 0.46% | 59 |
|
|
2016
Q4 | $1.6M | Buy |
18,788
+568
| +3% | +$48.4K | 0.34% | 72 |
|
|
2016
Q3 | $1.53M | Buy |
18,220
+455
| +3% | +$38.2K | 0.36% | 73 |
|
|
2016
Q2 | $1.48M | Buy |
17,765
+224
| +1% | +$18.6K | 0.36% | 74 |
|
|
2016
Q1 | $1.43M | Sell |
17,541
-70
| -0.4% | -$5.69K | 0.35% | 73 |
|
|
2015
Q4 | $1.37M | Buy |
17,611
+19
| +0.1% | +$1.48K | 0.33% | 79 |
|
|
2015
Q3 | $1.3M | Buy |
17,592
+500
| +3% | +$36.9K | 0.34% | 78 |
|
|
2015
Q2 | $1.34M | Buy |
17,092
+1,200
| +8% | +$94.3K | 0.35% | 74 |
|
|
2015
Q1 | $1.28M | Buy |
15,892
+775
| +5% | +$62.4K | 0.33% | 77 |
|
|
2014
Q4 | $1.23M | Hold |
15,117
| – | – | 0.32% | 80 |
|
|
2014
Q3 | $1.16M | Sell |
15,117
-25
| -0.2% | -$1.92K | 0.35% | 72 |
|
|
2014
Q2 | $1.18M | Buy |
15,142
+761
| +5% | +$59.3K | 0.35% | 72 |
|
|
2014
Q1 | $1.08M | Buy |
14,381
+3,013
| +27% | +$227K | 0.35% | 72 |
|
|
2013
Q4 | $855K | Buy |
11,368
+2,543
| +29% | +$191K | 0.29% | 87 |
|
|
2013
Q3 | $614 | Buy |
8,825
+3,595
| +69% | +$250 | 0.19% | 110 |
|
|
2013
Q2 | $346K | Buy |
+5,230
| New | +$346K | 0.12% | 170 |
|