EFS
Essex Financial Services’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
90,087
-384
| -0.4% | -$152K | 2.34% | 4 |
|
|
2025
Q1 | $30.3M | Sell |
90,471
-121
| -0.1% | -$40.5K | 2.18% | 4 |
|
|
2024
Q4 | $33.2M | Buy |
90,592
+1,482
| +2% | +$542K | 2.34% | 4 |
|
|
2024
Q3 | $31.5M | Sell |
89,110
-664
| -0.7% | -$235K | 2.26% | 4 |
|
|
2024
Q2 | $28.3M | Buy |
89,774
+10,639
| +13% | +$3.35M | 2.1% | 4 |
|
|
2024
Q1 | $24.1M | Buy |
79,135
+1,678
| +2% | +$511K | 2.22% | 4 |
|
|
2023
Q4 | $21M | Buy |
77,457
+1,922
| +3% | +$520K | 2.17% | 4 |
|
|
2023
Q3 | $18.6M | Sell |
75,535
-841
| -1% | -$208K | 2.16% | 4 |
|
|
2023
Q2 | $19.4M | Buy |
76,376
+106
| +0.1% | +$26.9K | 2.21% | 4 |
|
|
2023
Q1 | $17.6M | Sell |
76,270
-6,035
| -7% | -$1.39M | 1.85% | 6 |
|
|
2022
Q4 | $17.4M | Sell |
82,305
-578
| -0.7% | -$122K | 1.84% | 8 |
|
|
2022
Q3 | $17.3M | Sell |
82,883
-6,841
| -8% | -$1.43M | 2.06% | 5 |
|
|
2022
Q2 | $19.5M | Sell |
89,724
-2,549
| -3% | -$555K | 2.17% | 5 |
|
|
2022
Q1 | $25.4M | Buy |
92,273
+3,044
| +3% | +$839K | 2.44% | 4 |
|
|
2021
Q4 | $26.9M | Sell |
89,229
-1,257
| -1% | -$379K | 2.66% | 5 |
|
|
2021
Q3 | $24.1M | Buy |
90,486
+20,195
| +29% | +$5.39M | 2.76% | 4 |
|
|
2021
Q2 | $16.5M | Hold |
70,291
| – | – | 2.39% | 5 |
|
|
2021
Q1 | $16.5M | Buy |
70,291
+6,676
| +10% | +$1.57M | 2.96% | 4 |
|
|
2020
Q4 | $14.6M | Buy |
63,615
+12,747
| +25% | +$2.93M | 2.9% | 5 |
|
|
2020
Q3 | $10.6M | Buy |
50,868
+4,213
| +9% | +$878K | 2.6% | 6 |
|
|
2020
Q2 | $8.72M | Buy |
46,655
+7,989
| +21% | +$1.49M | 2.69% | 7 |
|
|
2020
Q1 | $5.76M | Buy |
38,666
+15,750
| +69% | +$2.34M | 2.05% | 7 |
|
|
2019
Q4 | $4M | Buy |
22,916
+4,391
| +24% | +$766K | 1.1% | 19 |
|
|
2019
Q3 | $3M | Buy |
18,525
+3,083
| +20% | +$498K | 0.97% | 27 |
|
|
2019
Q2 | $2.49M | Buy |
15,442
+2,210
| +17% | +$356K | 0.73% | 38 |
|
|
2019
Q1 | $2.05M | Sell |
13,232
-1,477
| -10% | -$228K | 0.62% | 46 |
|
|
2018
Q4 | $1.99M | Sell |
14,709
-9,785
| -40% | -$1.32M | 0.61% | 47 |
|
|
2018
Q3 | $3.89M | Buy |
24,494
+3,490
| +17% | +$554K | 0.86% | 30 |
|
|
2018
Q2 | $3.07M | Sell |
21,004
-50,891
| -71% | -$7.43M | 0.74% | 38 |
|
|
2018
Q1 | $10M | Buy |
71,895
+60,764
| +546% | +$8.46M | 1.96% | 6 |
|
|
2017
Q4 | $1.53M | Buy |
11,131
+2,864
| +35% | +$392K | 0.36% | 72 |
|
|
2017
Q3 | $1.06M | Sell |
8,267
-49,326
| -86% | -$6.35M | 0.26% | 85 |
|
|
2017
Q2 | $7.07M | Buy |
57,593
+1,031
| +2% | +$127K | 1.49% | 9 |
|
|
2017
Q1 | $6.68M | Sell |
56,562
-5,436
| -9% | -$642K | 1.54% | 9 |
|
|
2016
Q4 | $6.77M | Buy |
61,998
+2,869
| +5% | +$313K | 1.45% | 12 |
|
|
2016
Q3 | $6.45M | Buy |
59,129
+5,758
| +11% | +$628K | 1.54% | 11 |
|
|
2016
Q2 | $5.59M | Buy |
53,371
+13,910
| +35% | +$1.46M | 1.35% | 15 |
|
|
2016
Q1 | $4.1M | Buy |
39,461
+4,153
| +12% | +$432K | 1.02% | 20 |
|
|
2015
Q4 | $3.66M | Buy |
35,308
+10,361
| +42% | +$1.08M | 0.88% | 28 |
|
|
2015
Q3 | $2.41M | Buy |
24,947
+15,352
| +160% | +$1.48M | 0.63% | 43 |
|
|
2015
Q2 | $979K | Buy |
9,595
+4,535
| +90% | +$463K | 0.25% | 101 |
|
|
2015
Q1 | $517K | Buy |
5,060
+2,560
| +102% | +$262K | 0.13% | 178 |
|
|
2014
Q4 | $250K | Buy |
+2,500
| New | +$250K | 0.07% | 261 |
|