Essex Savings Bank’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Essex Savings Bank’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-500	Closed	-$56K	–	590
2019 Q2	$56K	Hold	500	–	–	0.02%	425
2019 Q1	$54K	Buy	+500	New	+$53K	0.03%	282

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCA

Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return

AWM

Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return

SCM

Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return

Essex Savings Bank's VOOV Position: Q3 2019 in Review

Essex Savings Bank sold out of Vanguard S&P 500 Value ETF (VOOV) in Q3 2019, closing a stake of 500 shares — an estimated $56K sold.

Essex Savings Bank first reported a position in VOOV in Q1 2019 and held it in 2 quarters. The position peaked at $56K in Q2 2019. 114 funds tracked by Wall St. Rank hold VOOV as of Q3 2019.

Essex Savings Bank reported no remaining Vanguard S&P 500 Value ETF position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 500 Vanguard S&P 500 Value ETF shares in Q3 2019, an estimated $56K.
Essex Savings Bank first reported a position in Vanguard S&P 500 Value ETF in Q1 2019 and held it in 2 quarters.
Essex Savings Bank's Vanguard S&P 500 Value ETF position peaked at $56K in Q2 2019.
114 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.