EFS
Essex Financial Services’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
12,188
-75
| -0.6% | -$14.2K | 0.15% | 142 |
|
|
2025
Q1 | $2.26M | Sell |
12,263
-270
| -2% | -$49.7K | 0.16% | 128 |
|
|
2024
Q4 | $2.31M | Sell |
12,533
-59
| -0.5% | -$10.9K | 0.16% | 123 |
|
|
2024
Q3 | $2.42M | Buy |
12,592
+811
| +7% | +$156K | 0.17% | 113 |
|
|
2024
Q2 | $2.11M | Buy |
11,781
+3,072
| +35% | +$551K | 0.16% | 126 |
|
|
2024
Q1 | $1.57M | Buy |
8,709
+1,448
| +20% | +$261K | 0.14% | 143 |
|
|
2023
Q4 | $1.22M | Buy |
7,261
+1,752
| +32% | +$294K | 0.13% | 160 |
|
|
2023
Q3 | $819K | Buy |
5,509
+1
| +0% | +$149 | 0.09% | 203 |
|
|
2023
Q2 | $858K | Hold |
5,508
| – | – | 0.1% | 197 |
|
|
2023
Q1 | $808K | Buy |
5,508
+55
| +1% | +$8.07K | 0.09% | 213 |
|
|
2022
Q4 | $763K | Sell |
5,453
-392
| -7% | -$54.9K | 0.08% | 217 |
|
|
2022
Q3 | $726K | Hold |
5,845
| – | – | 0.09% | 203 |
|
|
2022
Q2 | $777K | Buy |
5,845
+1,855
| +46% | +$247K | 0.09% | 212 |
|
|
2022
Q1 | $601K | Buy |
3,990
+249
| +7% | +$37.5K | 0.06% | 262 |
|
|
2021
Q4 | $566K | Buy |
3,741
+530
| +17% | +$80.2K | 0.06% | 264 |
|
|
2021
Q3 | $452K | Buy |
3,211
+539
| +20% | +$75.9K | 0.05% | 281 |
|
|
2021
Q2 | $365K | Hold |
2,672
| – | – | 0.05% | 284 |
|
|
2021
Q1 | $365K | Buy |
2,672
+823
| +45% | +$112K | 0.07% | 231 |
|
|
2020
Q4 | $229K | Buy |
+1,849
| New | +$229K | 0.05% | 288 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$268K | – | 295 |
|
|
2018
Q3 | $268K | Buy |
+2,400
| New | +$268K | 0.06% | 229 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$253K | – | 350 |
|
|
2018
Q1 | $253K | Buy |
+2,400
| New | +$253K | 0.05% | 293 |
|