Annex Advisory Services, LLC Vanguard Ftse All World Ex Us Transaction History

Annex Advisory Services, LLC

  • $3.04 Billion
  • Q2 2025

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Annex Advisory Services, LLC holds 11,692 shares of VEU stock, worth $801,018. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,692
Previous 9,996 16.97%
Holding current value
$801,018
Previous $609,000 28.9%
% of portfolio
0.03%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$54.19 - $67.22 $91,906 - $114,005
1,696 Added 16.97%
11,692 $785,000
Q1 2025

Apr 10, 2025
SELL
$56.51 - $62.98 $28,763 - $32,056
-509 Reduced 4.85%
9,996 $609,000
Q4 2024

Jan 16, 2025
BUY
$57.29 - $63.1 $125,350 - $138,062
2,188 Added 26.31%
10,505 $603,000
Q3 2024

Oct 10, 2024
BUY
$56.47 - $63.69 $63,528 - $71,651
1,125 Added 15.64%
8,317 $523,000
Q2 2024

Jul 12, 2024
SELL
$56.22 - $60.47 $20,857 - $22,434
-371 Reduced 4.91%
7,192 $421,000
Q1 2024

Apr 12, 2024
SELL
$54.0 - $58.69 $786,780 - $855,113
-14,570 Reduced 65.83%
7,563 $443,000
Q4 2023

Feb 13, 2024
SELL
$49.57 - $56.14 $108,806 - $123,227
-2,195 Reduced 9.02%
22,133 $1.24 Million
Q3 2023

Oct 31, 2023
SELL
$51.66 - $56.47 $984,122 - $1.08 Million
-19,050 Reduced 43.92%
24,328 $1.26 Million
Q2 2023

Jul 24, 2023
SELL
$52.62 - $56.04 $946,581 - $1.01 Million
-17,989 Reduced 29.31%
43,378 $2.36 Million
Q1 2023

Apr 27, 2023
SELL
$50.42 - $55.03 $595,913 - $650,399
-11,819 Reduced 16.15%
61,367 $3.28 Million
Q4 2022

Jan 27, 2023
BUY
$44.03 - $52.21 $252,291 - $299,163
5,730 Added 8.49%
73,186 $3.67 Million
Q3 2022

Oct 24, 2022
SELL
$44.35 - $52.71 $42,753 - $50,812
-964 Reduced 1.41%
67,456 $2.99 Million
Q2 2022

Jul 27, 2022
BUY
$49.43 - $58.65 $309,332 - $367,031
6,258 Added 10.07%
68,420 $3.42 Million
Q1 2022

Apr 13, 2022
SELL
$53.45 - $62.56 $69,859 - $81,765
-1,307 Reduced 2.06%
62,162 $3.58 Million
Q4 2021

Jan 31, 2022
BUY
$59.38 - $63.62 $291,852 - $312,692
4,915 Added 8.39%
63,469 $3.89 Million
Q3 2021

Oct 18, 2021
BUY
$60.96 - $64.6 $235,305 - $249,355
3,860 Added 7.06%
58,554 $3.56 Million
Q2 2021

Jul 29, 2021
BUY
$61.4 - $65.28 $517,233 - $549,918
8,424 Added 18.21%
54,694 $3.47 Million
Q1 2021

Apr 22, 2021
BUY
$58.58 - $62.75 $117,511 - $125,876
2,006 Added 4.53%
46,270 $2.81 Million
Q4 2020

Jan 28, 2021
BUY
$49.41 - $58.7 $684,624 - $813,347
13,856 Added 45.57%
44,264 $2.58 Million
Q3 2020

Oct 23, 2020
BUY
$47.85 - $52.43 $62,539 - $68,526
1,307 Added 4.49%
30,408 $1.53 Million
Q2 2020

Jul 21, 2020
SELL
$39.28 - $49.82 $92,622 - $117,475
-2,358 Reduced 7.5%
29,101 $1.39 Million
Q1 2020

Apr 22, 2020
SELL
$35.86 - $54.78 $1.17 Million - $1.79 Million
-32,722 Reduced 50.98%
31,459 $1.29 Million
Q4 2019

Feb 13, 2020
SELL
$48.63 - $54.07 $6.11 Million - $6.8 Million
-125,742 Reduced 66.21%
64,181 $3.45 Million
Q4 2019

Feb 10, 2020
BUY
$48.63 - $54.07 $5.68 Million - $6.31 Million
116,787 Added 159.68%
189,923 $5.71 Million
Q3 2019

Nov 14, 2019
SELL
$49.74 - $50.99 $264,865 - $271,521
-5,325 Reduced 6.79%
73,136 $3.65 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-5,361 Reduced 6.4%
78,461 $4 Million
Q1 2019

May 15, 2019
SELL
N/A
-5,920 Reduced 6.6%
83,822 $4.2 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-6,923 Reduced 7.16%
89,742 $4.09 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-72,875 Reduced 42.98%
96,665 $5.03 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-7,037 Reduced 3.99%
169,540 $8.79 Million
Q1 2018

May 03, 2018
SELL
N/A
-13,133 Reduced 6.92%
176,577 $9.6 Million
Q4 2017

Feb 13, 2018
BUY
N/A
3,826 Added 2.06%
189,710 $10.4 Million
Q3 2017

Nov 02, 2017
BUY
N/A
185,884
185,884 $9.8 Million

Others Institutions Holding VEU

# of Institutions
1,498
Shares Held
317M
Call Options Held
26.9K
Put Options Held
70.1K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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  • Ticker VEU
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