Annex Advisory Services, LLC Vanguard Small Cap ETF Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 69,290 shares of VB stock, worth $16.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

69,290

Previous 70,946 2.33%

Holding current value

$16.9 Million

Previous $15.5 Million 6.25%

% of portfolio

0.6%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$214.77 - $237.72 $355,659 - $393,664	-1,656 Reduced 2.33%	69,290 $16.4 Million
Q2 2024 Jul 12, 2024	SELL	$210.76 - $226.94 $744,404 - $801,552	-3,532 Reduced 4.74%	70,946 $15.5 Million
Q1 2024 Apr 12, 2024	SELL	$204.0 - $228.59 $12.3 Million - $13.7 Million	-60,147 Reduced 44.68%	74,478 $17 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $12.3 Million - $15.2 Million	-70,340 Reduced 34.32%	134,625 $28.7 Million
Q3 2023 Oct 31, 2023	SELL	$186.24 - $208.75 $10.9 Million - $12.2 Million	-58,509 Reduced 22.21%	204,965 $38.8 Million
Q2 2023 Jul 24, 2023	SELL	$181.26 - $198.89 $153 Million - $168 Million	-842,196 Reduced 76.17%	263,474 $52.4 Million
Q1 2023 Apr 27, 2023	BUY	$179.51 - $208.76 $3.16 Million - $3.68 Million	17,614 Added 1.62%	1,105,670 $210 Million
Q4 2022 Jan 27, 2023	BUY	$172.82 - $196.57 $64.9 Million - $73.8 Million	375,672 Added 52.73%	1,088,056 $200 Million
Q3 2022 Oct 24, 2022	BUY	$170.45 - $206.62 $7.63 Million - $9.25 Million	44,789 Added 6.71%	712,384 $122 Million
Q2 2022 Jul 27, 2022	BUY	$170.7 - $214.67 $40.4 Million - $50.8 Million	236,470 Added 54.85%	667,595 $118 Million
Q1 2022 Apr 13, 2022	BUY	$198.73 - $227.97 $10.4 Million - $11.9 Million	52,410 Added 13.84%	431,125 $91.6 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $8.85 Million - $9.84 Million	41,115 Added 12.18%	378,715 $85.6 Million
Q3 2021 Oct 18, 2021	BUY	$211.9 - $229.42 $2.24 Million - $2.42 Million	10,558 Added 3.23%	337,600 $73.8 Million
Q2 2021 Jul 29, 2021	BUY	$211.77 - $228.05 $5.25 Million - $5.66 Million	24,809 Added 8.21%	327,042 $73.7 Million
Q1 2021 Apr 22, 2021	BUY	$191.53 - $223.48 $2.82 Million - $3.29 Million	14,705 Added 5.11%	302,233 $64.7 Million
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $3.6 Million - $4.55 Million	23,106 Added 8.74%	287,528 $56 Million
Q3 2020 Oct 23, 2020	BUY	$143.34 - $162.04 $2.38 Million - $2.69 Million	16,596 Added 6.7%	264,422 $40.7 Million
Q2 2020 Jul 21, 2020	SELL	$106.26 - $156.76 $501,653 - $740,063	-4,721 Reduced 1.87%	247,826 $36.1 Million
Q1 2020 Apr 22, 2020	SELL	$98.45 - $170.48 $1.07 Million - $1.85 Million	-10,824 Reduced 4.11%	252,547 $29.2 Million
Q4 2019 Feb 13, 2020	SELL	$149.04 - $166.74 $365 Million - $408 Million	-2,446,789 Reduced 90.28%	263,371 $43.6 Million
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $364 Million - $407 Million	2,440,748 Added 905.95%	2,710,160 $56 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $382,380 - $394,076	-2,494 Reduced 0.92%	269,412 $41.5 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-7,281 Reduced 2.61%	271,906 $42.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,700 Reduced 2.0%	279,187 $42.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,814 Reduced 0.98%	284,887 $37.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,650 Reduced 0.91%	287,701 $46.8 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-2,904 Reduced 0.99%	290,351 $45.2 Million
Q1 2018 May 03, 2018	SELL	N/A	-11,123 Reduced 3.65%	293,255 $43.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	15,518 Added 5.37%	304,378 $45 Million
Q3 2017 Nov 02, 2017	BUY	N/A	288,860	288,860 $40.8 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Annex Advisory Services, LLC Vanguard Small Cap ETF Transaction History