Annex Advisory Services, LLC Vanguard Global Ex U.S. Real Transaction History

Annex Advisory Services, LLC

  • $2.76 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 24, 2022
BUY
$37.49 - $46.16 $77,341 - $95,228
2,063 Added 10.39%
21,922 $837,000
Q2 2022

Jul 27, 2022
SELL
$43.46 - $52.84 $16,775 - $20,396
-386 Reduced 1.91%
19,859 $879,000
Q1 2022

Apr 13, 2022
SELL
$49.07 - $54.16 $18,744 - $20,689
-382 Reduced 1.85%
20,245 $1.05 Million
Q4 2021

Jan 31, 2022
BUY
$52.69 - $58.11 $55,693 - $61,422
1,057 Added 5.4%
20,627 $1.11 Million
Q3 2021

Oct 18, 2021
SELL
$56.15 - $60.07 $36,216 - $38,745
-645 Reduced 3.19%
19,570 $1.1 Million
Q2 2021

Jul 29, 2021
SELL
$56.02 - $60.85 $52,322 - $56,833
-934 Reduced 4.42%
20,215 $1.18 Million
Q1 2021

Apr 22, 2021
SELL
$53.06 - $56.29 $38,680 - $41,035
-729 Reduced 3.33%
21,149 $1.18 Million
Q4 2020

Jan 28, 2021
SELL
$46.58 - $54.89 $216,597 - $255,238
-4,650 Reduced 17.53%
21,878 $1.19 Million
Q3 2020

Oct 23, 2020
SELL
$47.24 - $50.25 $21,258 - $22,612
-450 Reduced 1.67%
26,528 $1.29 Million
Q2 2020

Jul 21, 2020
SELL
$40.33 - $50.46 $77,594 - $97,085
-1,924 Reduced 6.66%
26,978 $1.26 Million
Q1 2020

Apr 22, 2020
SELL
$36.77 - $59.64 $81,997 - $132,997
-2,230 Reduced 7.16%
28,902 $1.24 Million
Q4 2019

Feb 13, 2020
SELL
$57.62 - $61.5 $5.54 Million - $5.91 Million
-96,172 Reduced 75.55%
31,132 $1.84 Million
Q4 2019

Feb 10, 2020
BUY
$57.62 - $61.5 $6.06 Million - $6.47 Million
105,251 Added 477.26%
127,304 $3.4 Million
Q3 2019

Nov 14, 2019
BUY
$58.19 - $58.86 $373,637 - $377,940
6,421 Added 41.08%
22,053 $1.29 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-283 Reduced 1.78%
15,632 $922,000
Q1 2019

May 15, 2019
BUY
N/A
1,679 Added 11.79%
15,915 $948,000
Q4 2018

Feb 12, 2019
SELL
N/A
-2,085 Reduced 12.77%
14,236 $746,000
Q3 2018

Nov 13, 2018
BUY
N/A
382 Added 2.4%
16,321 $917,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,151 Added 7.78%
15,939 $926,000
Q1 2018

May 03, 2018
BUY
N/A
14,788 New
14,788 $901,000

Others Institutions Holding VNQI

# of Institutions
384
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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  • Ticker VNQI
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