EFS
Essex Financial Services’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Sell |
3,193
-48
| -1% | -$13.7K | 0.06% | 277 |
|
|
2025
Q1 | $833K | Buy |
3,241
+7
| +0.2% | +$1.8K | 0.06% | 269 |
|
|
2024
Q4 | $872K | Buy |
3,234
+126
| +4% | +$34K | 0.06% | 257 |
|
|
2024
Q3 | $833K | Buy |
3,108
+2
| +0.1% | +$536 | 0.06% | 281 |
|
|
2024
Q2 | $757K | Sell |
3,106
-35
| -1% | -$8.53K | 0.06% | 290 |
|
|
2024
Q1 | $753K | Buy |
3,141
+55
| +2% | +$13.2K | 0.07% | 246 |
|
|
2023
Q4 | $673K | Buy |
3,086
+3
| +0.1% | +$655 | 0.07% | 248 |
|
|
2023
Q3 | $603K | Sell |
3,083
-679
| -18% | -$133K | 0.07% | 251 |
|
|
2023
Q2 | $763K | Buy |
3,762
+3
| +0.1% | +$608 | 0.09% | 216 |
|
|
2023
Q1 | $702K | Buy |
3,759
+2
| +0.1% | +$374 | 0.07% | 235 |
|
|
2022
Q4 | $654K | Sell |
3,757
-146
| -4% | -$25.4K | 0.07% | 238 |
|
|
2022
Q3 | $638K | Buy |
3,903
+103
| +3% | +$16.8K | 0.08% | 226 |
|
|
2022
Q2 | $655K | Buy |
3,800
+240
| +7% | +$41.4K | 0.07% | 235 |
|
|
2022
Q1 | $742K | Sell |
3,560
-101
| -3% | -$21.1K | 0.07% | 235 |
|
|
2021
Q4 | $809K | Buy |
3,661
+112
| +3% | +$24.8K | 0.08% | 230 |
|
|
2021
Q3 | $713K | Buy |
3,549
+1,916
| +117% | +$385K | 0.08% | 230 |
|
|
2021
Q2 | $303K | Hold |
1,633
| – | – | 0.04% | 328 |
|
|
2021
Q1 | $303K | Sell |
1,633
-3,306
| -67% | -$613K | 0.05% | 268 |
|
|
2020
Q4 | $568K | Buy |
+4,939
| New | +$568K | 0.11% | 173 |
|
|
2019
Q2 | – | Sell |
-2,108
| Closed | -$274K | – | 251 |
|
|
2019
Q1 | $274K | Buy |
2,108
+69
| +3% | +$8.97K | 0.08% | 183 |
|
|
2018
Q4 | $234K | Buy |
2,039
+60
| +3% | +$6.89K | 0.07% | 212 |
|
|
2018
Q3 | $264K | Buy |
1,979
+236
| +14% | +$31.5K | 0.06% | 232 |
|
|
2018
Q2 | $217K | Sell |
1,743
-104
| -6% | -$12.9K | 0.05% | 252 |
|
|
2018
Q1 | $224K | Buy |
+1,847
| New | +$224K | 0.04% | 313 |
|