VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 135,920 Value ($000) $8,491 Avg Close Range
Q3 2025
Shares 116,278 Value ($000) $6,967 Avg Close Range
Q2 2025
Shares 94,211 Value ($000) $5,371 Avg Close Range
Q1 2025
Shares 73,989 Value ($000) $3,761 Avg Close Range
Q4 2024
Shares 73,143 Value ($000) $3,498 Avg Close Range
Q3 2024
Shares 71,694 Value ($000) $3,655 Avg Close Range
Q2 2024
Shares 69,243 Value ($000) $3,374 Avg Close Range
Q1 2024
Shares 51,319 Value ($000) $2,575 Avg Close Range
Q4 2023
Shares 46,622 Value ($000) $2,233 Avg Close Range
Q3 2023
Shares 43,181 Value ($000) $1,888 Avg Close Range
Q2 2023
Shares 38,893 Value ($000) $1,796 Avg Close Range
Q1 2023
Shares 36,260 Value ($000) $1,638 Avg Close Range
Q4 2022
Shares 34,610 Value ($000) $1 Avg Close Range
Q3 2022
Shares 38,997 Value ($000) $1,418 Avg Close Range
Q2 2022
Shares 37,148 Value ($000) $1,516 Avg Close Range
Q1 2022
Shares 30,966 Value ($000) $1,487 Avg Close Range
Q4 2021
Shares 30,388 Value ($000) $1,552 Avg Close Range
Q3 2021
Shares 29,963 Value ($000) $1,513 Avg Close Range
Q2 2021
Shares 21,506 Value ($000) $1,056 Avg Close Range
Q1 2021
Shares 21,506 Value ($000) $1,056 Avg Close Range
Q4 2020
Shares 18,266 Value ($000) $862 Avg Close Range
Q3 2020
Shares 14,648 Value ($000) $599 Avg Close Range
Q2 2020
Shares 13,633 Value ($000) $529 Avg Close Range
Q1 2020
Shares 10,442 Value ($000) $348 Avg Close Range
Q4 2019
Shares 9,940 Value ($000) $438 Avg Close Range
Q3 2019
Shares 9,058 Value ($000) $372 Avg Close Range
Q2 2019
Shares 9,217 Value ($000) $384 Avg Close Range
Q1 2019
Shares 8,856 Value ($000) $362 Avg Close Range
Q4 2018
Shares 7,943 Value ($000) $295 Avg Close Range
Q3 2018
Shares 13,673 Value ($000) $592 Avg Close Range
Q2 2018
Shares 12,932 Value ($000) $555 Avg Close Range
Q1 2018
Shares 43,438 Value ($000) $1,922 Avg Close Range
Q4 2017
Shares 4,603 Value ($000) $207 Avg Close Range
Q2 2017
Shares 17,112 Value ($000) $707 Avg Close Range
Q1 2017
Shares 16,157 Value ($000) $635 Avg Close Range
Q4 2016
Shares 10,828 Value ($000) $396 Avg Close Range
Q3 2016
Shares 11,103 Value ($000) $414 Avg Close Range
Q2 2016
Shares 10,565 Value ($000) $374 Avg Close Range
Q4 2015
Shares 23,440 Value ($000) $861 Avg Close Range
Q3 2015
Shares 25,593 Value ($000) $912 Avg Close Range
Q2 2015
Shares 18,988 Value ($000) $753 Avg Close Range