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

595

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Annex Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annex Advisory Services, LLC with notifications on news.

Account