Annex Advisory Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 3,961 shares of VOO stock, worth $2.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,961

Previous 4,143 4.39%

Holding current value

$2.16 Million

Previous $2.19 Million 2.38%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$521.84 - $558.82 $94,974 - $101,705	-182 Reduced 4.39%	3,961 $2.13 Million
Q3 2024 Oct 10, 2024	BUY	$475.2 - $527.7 $445,262 - $494,454	937 Added 29.23%	4,143 $2.19 Million
Q2 2024 Jul 12, 2024	BUY	$455.1 - $504.28 $11,377 - $12,607	25 Added 0.79%	3,206 $1.6 Million
Q1 2024 Apr 12, 2024	BUY	$429.43 - $481.35 $541,081 - $606,501	1,260 Added 65.59%	3,181 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $200,356 - $232,678	531 Added 38.2%	1,921 $839,000
Q3 2023 Oct 31, 2023	SELL	$392.7 - $420.68 $44,767 - $47,957	-114 Reduced 7.58%	1,390 $545,000
Q2 2023 Jul 24, 2023	BUY	$371.44 - $407.28 $5,571 - $6,109	15 Added 1.01%	1,504 $612,000
Q1 2023 Apr 27, 2023	BUY	$348.66 - $382.94 $17,781 - $19,529	51 Added 3.55%	1,489 $559,000
Q4 2022 Jan 27, 2023	SELL	$327.64 - $374.54 $8,191 - $9,363	-25 Reduced 1.71%	1,438 $505,000
Q3 2022 Oct 24, 2022	SELL	$328.3 - $395.04 $4,596 - $5,530	-14 Reduced 0.95%	1,463 $480,000
Q2 2022 Jul 27, 2022	SELL	$337.07 - $419.85 $4,044 - $5,038	-12 Reduced 0.81%	1,477 $513,000
Q1 2022 Apr 13, 2022	BUY	$382.7 - $439.25 $37,504 - $43,046	98 Added 7.05%	1,489 $618,000
Q4 2021 Jan 31, 2022	BUY	$394.21 - $439.01 $89,485 - $99,655	227 Added 19.5%	1,391 $607,000
Q3 2021 Oct 18, 2021	SELL	$390.68 - $416.73 $21,096 - $22,503	-54 Reduced 4.43%	1,164 $459,000
Q2 2021 Jul 29, 2021	BUY	$368.16 - $394.32 $138,428 - $148,264	376 Added 44.66%	1,218 $479,000
Q1 2021 Apr 22, 2021	SELL	$339.03 - $365.24 $21,697 - $23,375	-64 Reduced 7.06%	842 $307,000
Q4 2020 Jan 28, 2021	BUY	$299.82 - $343.69 $14,391 - $16,497	48 Added 5.59%	906 $311,000
Q3 2020 Oct 23, 2020	SELL	$285.37 - $328.74 $19,119 - $22,025	-67 Reduced 7.24%	858 $264,000
Q2 2020 Jul 21, 2020	BUY	$226.15 - $297.17 $209,188 - $274,882	925 New	925 $262,000

Others Institutions Holding VOO

# of Institutions

3,514

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Annex Advisory Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History