Annex Advisory Services, LLC Vanguard Ftse Developed Market Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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