Annex Advisory Services, LLC Vanguard Total Stock Market Et Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Annex Advisory Services, LLC holds 136,295 shares of VTI stock, worth $40.9 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

136,295

Previous 138,903 1.88%

Holding current value

$40.9 Million

Previous $37.2 Million 3.86%

% of portfolio

1.4%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$255.18 - $283.2 $665,509 - $738,585	-2,608 Reduced 1.88%	136,295 $38.6 Million
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $823,972 - $905,183	-3,360 Reduced 2.36%	138,903 $37.2 Million
Q1 2024 Apr 12, 2024	SELL	$232.77 - $260.14 $68.9 Million - $77 Million	-296,171 Reduced 67.55%	142,263 $37 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $13.5 Million - $15.9 Million	-66,552 Reduced 13.18%	438,434 $104 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $113 Million - $122 Million	-532,640 Reduced 51.33%	504,986 $107 Million
Q2 2023 Jul 24, 2023	SELL	$200.75 - $220.28 $42.9 Million - $47.1 Million	-213,798 Reduced 17.08%	1,037,626 $229 Million
Q1 2023 Apr 27, 2023	BUY	$189.85 - $210.01 $4.33 Million - $4.79 Million	22,808 Added 1.86%	1,251,424 $255 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $127 Million - $145 Million	710,995 Added 137.36%	1,228,616 $235 Million
Q3 2022 Oct 24, 2022	SELL	$179.47 - $216.24 $23.1 Million - $27.8 Million	-128,481 Reduced 19.89%	517,621 $92.9 Million
Q2 2022 Jul 27, 2022	BUY	$183.02 - $230.52 $5.3 Million - $6.67 Million	28,938 Added 4.69%	646,102 $122 Million
Q1 2022 Apr 13, 2022	BUY	$209.9 - $242.97 $5.53 Million - $6.4 Million	26,336 Added 4.46%	617,164 $141 Million
Q4 2021 Jan 31, 2022	BUY	$221.73 - $242.96 $8.32 Million - $9.12 Million	37,528 Added 6.78%	590,828 $143 Million
Q3 2021 Oct 18, 2021	BUY	$219.23 - $234.37 $1.78 Million - $1.9 Million	8,119 Added 1.49%	553,300 $123 Million
Q2 2021 Jul 29, 2021	BUY	$209.28 - $222.82 $11.7 Million - $12.5 Million	56,083 Added 11.47%	545,181 $121 Million
Q1 2021 Apr 22, 2021	BUY	$191.87 - $208.85 $6.09 Million - $6.63 Million	31,742 Added 6.94%	489,098 $101 Million
Q4 2020 Jan 28, 2021	BUY	$166.99 - $194.64 $6.03 Million - $7.03 Million	36,126 Added 8.58%	457,356 $89 Million
Q3 2020 Oct 23, 2020	BUY	$157.44 - $181.24 $2.97 Million - $3.42 Million	18,866 Added 4.69%	421,230 $71.7 Million
Q2 2020 Jul 21, 2020	SELL	$122.96 - $164.1 $2.68 Million - $3.57 Million	-21,785 Reduced 5.14%	402,364 $63 Million
Q1 2020 Apr 22, 2020	SELL	$111.91 - $172.17 $3.64 Million - $5.61 Million	-32,565 Reduced 7.13%	424,149 $54.7 Million
Q4 2019 Feb 13, 2020	SELL	$146.61 - $164.29 $364 Million - $408 Million	-2,481,357 Reduced 84.46%	456,714 $74.7 Million
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $361 Million - $404 Million	2,459,852 Added 514.38%	2,938,071 $87.5 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $1.25 Million - $1.27 Million	-8,295 Reduced 1.7%	478,219 $72.2 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-13,894 Reduced 2.78%	486,514 $73 Million
Q1 2019 May 15, 2019	SELL	N/A	-34,391 Reduced 6.43%	500,408 $72.4 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-10,922 Reduced 2.0%	534,799 $68.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,915 Reduced 1.78%	545,721 $81.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-11,425 Reduced 2.01%	555,636 $78 Million
Q1 2018 May 03, 2018	SELL	N/A	-80,756 Reduced 12.47%	567,061 $77 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,904 Added 2.35%	647,817 $88.9 Million
Q3 2017 Nov 02, 2017	BUY	N/A	632,913	632,913 $82 Million

Others Institutions Holding VTI

# of Institutions

3,043

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Annex Advisory Services, LLC Vanguard Total Stock Market Et Transaction History