Annex Advisory Services, LLC Vanguard Dividend Appreciation Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Annex Advisory Services, LLC holds 113,892 shares of VIG stock, worth $20.7 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

113,892

Previous 124,017 8.16%

Holding current value

$20.7 Million

Previous $22.6 Million 8.37%

% of portfolio

0.75%

Previous 0.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$182.15 - $182.15 $1.84 Million - $1.84 Million	-10,125 Reduced 8.16%	113,892 $20.7 Million
Q2 2024 Jul 12, 2024	SELL	$173.33 - $185.29 $134 Million - $144 Million	-774,737 Reduced 86.2%	124,017 $22.6 Million
Q1 2024 Apr 12, 2024	BUY	$168.47 - $182.98 $67.1 Million - $72.8 Million	398,116 Added 79.52%	898,754 $164 Million
Q4 2023 Feb 13, 2024	SELL	$150.16 - $171.16 $520,154 - $592,898	-3,464 Reduced 0.69%	500,638 $85.3 Million
Q3 2023 Oct 31, 2023	SELL	$155.38 - $166.95 $392,800 - $422,049	-2,528 Reduced 0.5%	504,102 $78.3 Million
Q2 2023 Jul 24, 2023	BUY	$152.74 - $162.43 $3.53 Million - $3.75 Million	23,113 Added 4.78%	506,630 $82.3 Million
Q1 2023 Apr 27, 2023	BUY	$147.24 - $158.33 $1.55 Million - $1.66 Million	10,504 Added 2.22%	483,517 $74.5 Million
Q4 2022 Jan 27, 2023	BUY	$144.84 - $158.71 $682,341 - $747,682	4,711 Added 1.01%	473,013 $71.8 Million
Q3 2022 Oct 24, 2022	BUY	N/A	10,105 Added 2.21%	468,302 $63.3 Million
Q2 2022 Jul 27, 2022	BUY	N/A	117,741 Added 34.58%	458,197 $65.7 Million
Q1 2022 Apr 13, 2022	BUY	N/A	804 Added 0.24%	340,456 $55.2 Million
Q4 2021 Jan 31, 2022	BUY	N/A	5,945 Added 1.78%	339,652 $58.3 Million
Q3 2021 Oct 18, 2021	BUY	N/A	1,924 Added 0.58%	333,707 $51.3 Million
Q2 2021 Jul 29, 2021	BUY	N/A	12,745 Added 3.99%	331,783 $51.4 Million
Q1 2021 Apr 22, 2021	BUY	N/A	11,588 Added 3.77%	319,038 $46.9 Million
Q4 2020 Jan 28, 2021	BUY	N/A	11,805 Added 3.99%	307,450 $43.4 Million
Q3 2020 Oct 23, 2020	BUY	N/A	12,936 Added 4.58%	295,645 $38 Million
Q2 2020 Jul 21, 2020	BUY	N/A	279,814 Added 9665.42%	282,709 $33.1 Million
Q1 2020 Apr 22, 2020	SELL	N/A	-308 Reduced 9.62%	2,895 $299,000
Q4 2019 Feb 10, 2020	SELL	N/A	-534 Reduced 14.29%	3,203 $399,000
Q3 2019 Nov 14, 2019	BUY	N/A	521 Added 16.2%	3,737 $447,000
Q2 2019 Jul 18, 2019	SELL	N/A	-192 Reduced 5.63%	3,216 $370,000
Q1 2019 May 15, 2019	SELL	N/A	-1,965 Reduced 36.57%	3,408 $374,000
Q4 2018 Feb 12, 2019	SELL	N/A	-326 Reduced 5.72%	5,373 $526,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2 Reduced 0.04%	5,699 $631,000
Q2 2018 Aug 13, 2018	SELL	N/A	-711 Reduced 11.09%	5,701 $579,000
Q1 2018 May 03, 2018	SELL	N/A	-366 Reduced 5.4%	6,412 $648,000
Q4 2017 Feb 13, 2018	BUY	N/A	157 Added 2.37%	6,778 $692,000
Q3 2017 Nov 02, 2017	BUY	N/A	6,621	6,621 $628,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Annex Advisory Services, LLC Vanguard Dividend Appreciation Transaction History