Annex Advisory Services, LLC Vanguard Specialized Funds Van Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Annex Advisory Services, LLC holds 8,935 shares of VNQ stock, worth $798,878. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,935

Previous 9,211 3.0%

Holding current value

$798,878

Previous $771,000 12.84%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$82.97 - $98.97 $22,899 - $27,315	-276 Reduced 3.0%	8,935 $870,000
Q2 2024 Jul 12, 2024	BUY	$78.61 - $85.97 $14,149 - $15,474	180 Added 1.99%	9,211 $771,000
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $17,094 - $18,447	-207 Reduced 2.24%	9,031 $781,000
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $72,826 - $91,778	-1,025 Reduced 9.99%	9,238 $816,000
Q3 2023 Oct 31, 2023	SELL	$75.44 - $86.89 $47,150 - $54,306	-625 Reduced 5.74%	10,263 $776,000
Q2 2023 Jul 24, 2023	SELL	$78.4 - $83.98 $10,270 - $11,001	-131 Reduced 1.19%	10,888 $909,000
Q1 2023 Apr 27, 2023	SELL	$77.59 - $93.7 $54,623 - $65,964	-704 Reduced 6.01%	11,019 $915,000
Q4 2022 Jan 27, 2023	SELL	$76.14 - $88.09 $159,284 - $184,284	-2,092 Reduced 15.14%	11,723 $966,000
Q3 2022 Oct 24, 2022	SELL	$79.28 - $102.13 $23,149 - $29,821	-292 Reduced 2.07%	13,815 $1.11 Million
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $86,604 - $111,937	995 Added 7.59%	14,107 $1.29 Million
Q1 2022 Apr 13, 2022	SELL	$99.96 - $115.1 $7,896 - $9,092	-79 Reduced 0.6%	13,112 $1.42 Million
Q4 2021 Jan 31, 2022	BUY	$102.53 - $116.01 $111,757 - $126,450	1,090 Added 9.01%	13,191 $1.53 Million
Q3 2021 Oct 18, 2021	SELL	$101.78 - $110.92 $266,358 - $290,277	-2,617 Reduced 17.78%	12,101 $1.23 Million
Q2 2021 Jul 29, 2021	SELL	$93.53 - $105.5 $2,805 - $3,165	-30 Reduced 0.2%	14,718 $1.5 Million
Q1 2021 Apr 22, 2021	SELL	$81.97 - $92.98 $18,525 - $21,013	-226 Reduced 1.51%	14,748 $1.36 Million
Q4 2020 Jan 28, 2021	SELL	$76.08 - $86.67 $196,590 - $223,955	-2,584 Reduced 14.72%	14,974 $1.27 Million
Q3 2020 Oct 23, 2020	SELL	$76.31 - $83.64 $14,651 - $16,058	-192 Reduced 1.08%	17,558 $1.39 Million
Q2 2020 Jul 21, 2020	SELL	$64.53 - $86.79 $153,516 - $206,473	-2,379 Reduced 11.82%	17,750 $1.39 Million
Q1 2020 Apr 22, 2020	SELL	$56.91 - $99.57 $25,837 - $45,204	-454 Reduced 2.21%	20,129 $1.41 Million
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $8.79 Million - $9.29 Million	-97,552 Reduced 82.58%	20,583 $1.91 Million
Q4 2019 Feb 10, 2020	BUY	$90.14 - $95.25 $9.26 Million - $9.79 Million	102,770 Added 668.86%	118,135 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $346,490 - $353,939	3,781 Added 32.64%	15,365 $1.43 Million
Q2 2019 Jul 18, 2019	BUY	N/A	206 Added 1.81%	11,584 $1.01 Million
Q1 2019 May 15, 2019	BUY	N/A	496 Added 4.56%	11,378 $989,000
Q4 2018 Feb 12, 2019	SELL	N/A	-896 Reduced 7.61%	10,882 $811,000
Q3 2018 Nov 13, 2018	SELL	N/A	-34 Reduced 0.29%	11,778 $950,000
Q2 2018 Aug 13, 2018	SELL	N/A	-191 Reduced 1.59%	11,812 $962,000
Q1 2018 May 03, 2018	BUY	N/A	12,003 New	12,003 $906,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Annex Advisory Services, LLC Vanguard Specialized Funds Van Transaction History