Annex Advisory Services, LLC Vanguard Information Technolog Transaction History

Annex Advisory Services, LLC

  • $2.88 Billion
  • Q1 2025

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Annex Advisory Services, LLC holds 29,461 shares of VGT stock, worth $17.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
29,461
Previous 31,226 5.65%
Holding current value
$17.8 Million
Previous $19.4 Million 17.57%
% of portfolio
0.56%
Previous 0.66%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$542.38 - $646.34 $957,300 - $1.14 Million
-1,765 Reduced 5.65%
29,461 $16 Million
Q4 2024

Jan 16, 2025
SELL
$571.78 - $647.97 $1.25 Million - $1.42 Million
-2,194 Reduced 6.56%
31,226 $19.4 Million
Q3 2024

Oct 10, 2024
SELL
$514.43 - $606.85 $120 Million - $142 Million
-233,947 Reduced 87.5%
33,420 $19.6 Million
Q2 2024

Jul 12, 2024
BUY
$479.9 - $588.82 $38 Million - $46.7 Million
79,244 Added 42.12%
267,367 $154 Million
Q1 2024

Apr 12, 2024
SELL
$462.18 - $530.16 $271,761 - $311,734
-588 Reduced 0.31%
188,123 $98.6 Million
Q4 2023

Feb 13, 2024
BUY
$399.56 - $486.79 $31.9 Million - $38.8 Million
79,719 Added 73.14%
188,711 $91.3 Million
Q3 2023

Oct 31, 2023
SELL
$409.4 - $459.58 $2.39 Million - $2.68 Million
-5,831 Reduced 5.08%
108,992 $45.2 Million
Q2 2023

Jul 24, 2023
SELL
$368.4 - $443.39 $62.7 Million - $75.4 Million
-170,104 Reduced 59.7%
114,823 $50.8 Million
Q1 2023

Apr 27, 2023
SELL
$311.14 - $385.47 $1.38 Million - $1.71 Million
-4,431 Reduced 1.53%
284,927 $110 Million
Q4 2022

Jan 27, 2023
BUY
$300.84 - $349.17 $2.11 Million - $2.45 Million
7,025 Added 2.49%
289,358 $92.4 Million
Q3 2022

Oct 24, 2022
BUY
$307.37 - $391.03 $1.52 Million - $1.93 Million
4,934 Added 1.78%
282,333 $86.8 Million
Q2 2022

Jul 27, 2022
BUY
$315.97 - $423.43 $2.71 Million - $3.63 Million
8,578 Added 3.19%
277,399 $90.6 Million
Q1 2022

Apr 13, 2022
BUY
$366.81 - $462.0 $1.01 Million - $1.27 Million
2,753 Added 1.03%
268,821 $112 Million
Q4 2021

Jan 31, 2022
BUY
$396.99 - $466.1 $948,409 - $1.11 Million
2,389 Added 0.91%
266,068 $122 Million
Q3 2021

Oct 18, 2021
SELL
$397.41 - $429.35 $9.64 Million - $10.4 Million
-24,264 Reduced 8.43%
263,679 $106 Million
Q2 2021

Jul 29, 2021
BUY
$351.88 - $400.08 $1.6 Million - $1.82 Million
4,539 Added 1.6%
287,943 $115 Million
Q1 2021

Apr 22, 2021
SELL
$339.41 - $380.61 $10.8 Million - $12.1 Million
-31,731 Reduced 10.07%
283,404 $102 Million
Q4 2020

Jan 28, 2021
BUY
$297.99 - $355.36 $752,424 - $897,284
2,525 Added 0.81%
315,135 $111 Million
Q3 2020

Oct 23, 2020
BUY
$279.37 - $338.36 $542,257 - $656,756
1,941 Added 0.62%
312,610 $97.4 Million
Q2 2020

Jul 21, 2020
BUY
$201.88 - $278.76 $4.03 Million - $5.57 Million
19,983 Added 6.87%
310,669 $86.6 Million
Q1 2020

Apr 22, 2020
SELL
$185.49 - $273.21 $33,573 - $49,451
-181 Reduced 0.06%
290,686 $61.6 Million
Q4 2019

Feb 13, 2020
SELL
$209.61 - $245.73 $676 Million - $792 Million
-3,224,924 Reduced 91.73%
290,867 $71.2 Million
Q4 2019

Feb 10, 2020
BUY
$209.61 - $245.73 $676 Million - $793 Million
3,226,009 Added 1113.25%
3,515,791 $81.2 Million
Q3 2019

Nov 14, 2019
BUY
$213.22 - $219.09 $1.56 Million - $1.6 Million
7,310 Added 2.59%
289,782 $62.5 Million
Q2 2019

Jul 18, 2019
BUY
N/A
6,912 Added 2.51%
282,472 $59.6 Million
Q1 2019

May 15, 2019
BUY
N/A
6,152 Added 2.28%
275,560 $55.3 Million
Q4 2018

Feb 12, 2019
BUY
N/A
6,426 Added 2.44%
269,408 $44.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,021 Added 1.55%
262,982 $53.3 Million
Q2 2018

Aug 13, 2018
BUY
N/A
4,039 Added 1.58%
258,961 $47 Million
Q1 2018

May 03, 2018
SELL
N/A
-6,602 Reduced 2.52%
254,922 $43.6 Million
Q4 2017

Feb 13, 2018
BUY
N/A
139 Added 0.05%
261,524 $43.1 Million
Q3 2017

Nov 02, 2017
BUY
N/A
261,385
261,385 $39.7 Million

Others Institutions Holding VGT

# of Institutions
1,841
Shares Held
50.6M
Call Options Held
1.12M
Put Options Held
466K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
Track This Portfolio

Track Annex Advisory Services, LLC Portfolio

Follow Annex Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email