Annex Advisory Services, LLC Vanguard Ftse Developed Market Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Annex Advisory Services, LLC holds 12,761 shares of VEA stock, worth $657,319. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,761

Holding current value

$657,319

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$47.57 - $52.44 $607,040 - $669,186	12,761 New	12,761 $610,000
Q2 2024 Jul 12, 2024	BUY	$47.83 - $51.21 $199,259 - $213,340	4,166 New	4,166 $205,000
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $205,280 - $236,926	4,937 New	4,937 $236,000
Q2 2022 Jul 27, 2022	BUY	$40.38 - $48.66 $82,455 - $99,363	2,042 Added 45.49%	6,531 $266,000
Q1 2022 Apr 13, 2022	SELL	$44.13 - $51.72 $15,622 - $18,308	-354 Reduced 7.31%	4,489 $216,000
Q4 2021 Jan 31, 2022	BUY	$49.38 - $52.95 $239,147 - $256,436	4,843 New	4,843 $247,000
Q3 2021 Oct 18, 2021	SELL	$50.07 - $53.43 $207,039 - $220,933	-4,135 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$49.75 - $53.3 $1,691 - $1,812	-34 Reduced 0.82%	4,135 $213,000
Q1 2021 Apr 22, 2021	SELL	$46.87 - $50.05 $7,030 - $7,507	-150 Reduced 3.47%	4,169 $205,000
Q4 2020 Jan 28, 2021	SELL	$39.45 - $47.53 $1.95 Million - $2.35 Million	-49,479 Reduced 91.97%	4,319 $204,000
Q4 2019 Feb 10, 2020	BUY	$39.9 - $44.4 $1.94 Million - $2.16 Million	48,623 Added 939.57%	53,798 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $201,152 - $218,643	5,175 New	5,175 $212,000
Q2 2019 Jul 18, 2019	SELL	$39.84 - $42.1 $205,415 - $217,067	-5,156 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $9.4 Million - $10.6 Million	-255,768 Reduced 98.02%	5,156 $211,000
Q4 2018 Feb 12, 2019	SELL	$35.84 - $43.38 $1.66 Million - $2.01 Million	-46,420 Reduced 15.1%	260,924 $9.68 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $1.58 Million - $1.67 Million	-37,896 Reduced 10.98%	307,344 $13.3 Million
Q2 2018 Aug 13, 2018	SELL	$42.43 - $45.59 $854,158 - $917,772	-20,131 Reduced 5.51%	345,240 $14.8 Million
Q1 2018 May 03, 2018	SELL	$43.31 - $47.88 $3.12 Million - $3.45 Million	-72,037 Reduced 16.47%	365,371 $16.2 Million
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $1.14 Million - $1.18 Million	26,327 Added 6.4%	437,408 $19.6 Million
Q3 2017 Nov 02, 2017	BUY	$42.16 - $43.57 $17.3 Million - $17.9 Million	411,081	411,081 $17.8 Million

Others Institutions Holding VEA

# of Institutions

2,545

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

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Annex Advisory Services, LLC Vanguard Ftse Developed Market Transaction History