Annex Advisory Services, LLC Vanguard Information Technolog Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

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 33,420 shares of VGT stock, worth $21.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

33,420

Previous 267,367 87.5%

Holding current value

$21.1 Million

Previous $154 Million 87.29%

% of portfolio

0.71%

Previous 5.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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Annex Advisory Services, LLC Vanguard Information Technolog Transaction History