Annex Advisory Services, LLC Vanguard Utilities ETF Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$139.89 - $156.95 $10,771 - $12,085	-77 Reduced 2.77%	2,700 $398,000
Q4 2022 Jan 27, 2023	SELL	$134.2 - $158.16 $1.03 Million - $1.22 Million	-7,693 Reduced 73.48%	2,777 $425,000
Q3 2022 Oct 24, 2022	SELL	$142.26 - $169.41 $56,761 - $67,594	-399 Reduced 3.67%	10,470 $1.49 Million
Q2 2022 Jul 27, 2022	SELL	$141.44 - $166.95 $136,913 - $161,607	-968 Reduced 8.18%	10,869 $1.66 Million
Q1 2022 Apr 13, 2022	BUY	$141.64 - $162.04 $43,766 - $50,070	309 Added 2.68%	11,837 $1.92 Million
Q4 2021 Jan 31, 2022	BUY	$139.21 - $156.4 $49,558 - $55,678	356 Added 3.19%	11,528 $1.8 Million
Q3 2021 Oct 18, 2021	SELL	$139.14 - $152.64 $126,339 - $138,597	-908 Reduced 7.52%	11,172 $1.55 Million
Q2 2021 Jul 29, 2021	BUY	$138.76 - $148.08 $33,857 - $36,131	244 Added 2.06%	12,080 $1.68 Million
Q1 2021 Apr 22, 2021	SELL	$128.27 - $140.64 $61,569 - $67,507	-480 Reduced 3.9%	11,836 $1.66 Million
Q4 2020 Jan 28, 2021	SELL	$130.28 - $145.52 $73,087 - $81,636	-561 Reduced 4.36%	12,316 $1.69 Million
Q3 2020 Oct 23, 2020	SELL	$124.0 - $134.49 $25,668 - $27,839	-207 Reduced 1.58%	12,877 $1.66 Million
Q2 2020 Jul 21, 2020	BUY	$113.96 - $138.05 $101,424 - $122,864	890 Added 7.3%	13,084 $1.62 Million
Q1 2020 Apr 22, 2020	SELL	$98.62 - $156.1 $97,929 - $155,007	-993 Reduced 7.53%	12,194 $1.49 Million
Q4 2019 Feb 13, 2020	SELL	$136.01 - $143.77 $13.5 Million - $14.3 Million	-99,380 Reduced 88.29%	13,187 $1.88 Million
Q4 2019 Feb 10, 2020	BUY	$136.01 - $143.77 $13.9 Million - $14.7 Million	102,435 Added 1011.0%	112,567 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$138.86 - $144.54 $385,058 - $400,809	2,773 Added 37.68%	10,132 $1.46 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-78 Reduced 1.05%	7,359 $978,000
Q1 2019 May 15, 2019	BUY	N/A	471 Added 6.76%	7,437 $964,000
Q4 2018 Feb 12, 2019	SELL	N/A	-618 Reduced 8.15%	6,966 $821,000
Q3 2018 Nov 13, 2018	SELL	N/A	-93 Reduced 1.21%	7,584 $894,000
Q2 2018 Aug 13, 2018	BUY	N/A	151 Added 2.01%	7,677 $890,000
Q1 2018 May 03, 2018	BUY	N/A	7,526 New	7,526 $841,000

Others Institutions Holding VPU

# of Institutions

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

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About VANGUARD UTILITIES ETF

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