VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,061 Value ($000) $2,471 Avg Close Range
Q3 2025
Shares 12,196 Value ($000) $2,433 Avg Close Range
Q2 2025
Shares 12,188 Value ($000) $2,300 Avg Close Range
Q1 2025
Shares 12,263 Value ($000) $2,259 Avg Close Range
Q4 2024
Shares 12,533 Value ($000) $2,313 Avg Close Range
Q3 2024
Shares 12,592 Value ($000) $2,415 Avg Close Range
Q2 2024
Shares 11,781 Value ($000) $2,114 Avg Close Range
Q1 2024
Shares 8,709 Value ($000) $1,572 Avg Close Range
Q4 2023
Shares 7,261 Value ($000) $1,220 Avg Close Range
Q3 2023
Shares 5,509 Value ($000) $819 Avg Close Range
Q2 2023
Shares 5,508 Value ($000) $858 Avg Close Range
Q1 2023
Shares 5,508 Value ($000) $808 Avg Close Range
Q4 2022
Shares 5,453 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,845 Value ($000) $726 Avg Close Range
Q2 2022
Shares 5,845 Value ($000) $777 Avg Close Range
Q1 2022
Shares 3,990 Value ($000) $601 Avg Close Range
Q4 2021
Shares 3,741 Value ($000) $566 Avg Close Range
Q3 2021
Shares 3,211 Value ($000) $452 Avg Close Range
Q2 2021
Shares 2,672 Value ($000) $365 Avg Close Range
Q1 2021
Shares 2,672 Value ($000) $365 Avg Close Range
Q4 2020
Shares 1,849 Value ($000) $229 Avg Close Range
Q3 2018
Shares 2,400 Value ($000) $268 Avg Close Range
Q1 2018
Shares 2,400 Value ($000) $253 Avg Close Range