Annex Advisory Services, LLC Vanguard Growth ETF Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 4,982 shares of VUG stock, worth $2.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,982

Previous 2,094 137.92%

Holding current value

$2.11 Million

Previous $803,000 154.55%

% of portfolio

0.07%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$378.79 - $428.11 $1.09 Million - $1.24 Million	2,888 Added 137.92%	4,982 $2.04 Million
Q3 2024 Oct 10, 2024	SELL	$341.08 - $391.94 $76,401 - $87,794	-224 Reduced 9.66%	2,094 $803,000
Q2 2024 Jul 12, 2024	BUY	$322.46 - $377.11 $13,865 - $16,215	43 Added 1.89%	2,318 $866,000
Q1 2024 Apr 12, 2024	BUY	$301.05 - $346.61 $60,511 - $69,668	201 Added 9.69%	2,275 $783,000
Q4 2023 Feb 13, 2024	SELL	$261.54 - $312.16 $24,584 - $29,343	-94 Reduced 4.34%	2,074 $644,000
Q3 2023 Oct 31, 2023	BUY	$269.56 - $293.5 $5,121 - $5,576	19 Added 0.88%	2,168 $590,000
Q2 2023 Jul 24, 2023	SELL	$243.06 - $282.96 $14,583 - $16,977	-60 Reduced 2.72%	2,149 $608,000
Q1 2023 Apr 27, 2023	SELL	$209.25 - $249.44 $80,352 - $95,784	-384 Reduced 14.81%	2,209 $551,000
Q4 2022 Jan 27, 2023	SELL	$208.44 - $233.81 $1.81 Million - $2.03 Million	-8,701 Reduced 77.04%	2,593 $552,000
Q3 2022 Oct 24, 2022	BUY	$213.95 - $266.28 $864,571 - $1.08 Million	4,041 Added 55.71%	11,294 $2.42 Million
Q2 2022 Jul 27, 2022	BUY	$214.97 - $293.87 $1.1 Million - $1.5 Million	5,106 Added 237.82%	7,253 $1.62 Million
Q1 2022 Apr 13, 2022	BUY	$254.37 - $323.09 $19,586 - $24,877	77 Added 3.72%	2,147 $617,000
Q4 2021 Jan 31, 2022	SELL	$287.0 - $325.67 $574 - $651	-2 Reduced 0.1%	2,070 $664,000
Q3 2021 Oct 18, 2021	BUY	$286.49 - $308.98 $34,092 - $36,768	119 Added 6.09%	2,072 $601,000
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $7,730 - $8,616	30 Added 1.56%	1,953 $561,000
Q1 2021 Apr 22, 2021	BUY	$243.15 - $268.9 $243 - $268	1 Added 0.05%	1,923 $494,000
Q3 2020 Oct 23, 2020	SELL	$204.41 - $245.48 $20,441 - $24,548	-100 Reduced 4.95%	1,922 $437,000
Q2 2020 Jul 21, 2020	BUY	$149.64 - $204.01 $103,850 - $141,582	694 Added 52.26%	2,022 $409,000
Q4 2019 Feb 13, 2020	SELL	$161.84 - $183.14 $3.2 Million - $3.62 Million	-19,748 Reduced 93.7%	1,328 $242,000
Q4 2019 Feb 10, 2020	BUY	$161.84 - $183.14 $3.19 Million - $3.61 Million	19,702 Added 1433.92%	21,076 $331,000
Q2 2019 Jul 18, 2019	BUY	N/A	1,374 New	1,374 $225,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,389 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-202 Reduced 12.7%	1,389 $224,000
Q2 2018 Aug 13, 2018	SELL	N/A	-124 Reduced 7.23%	1,591 $238,000
Q1 2018 May 03, 2018	SELL	N/A	-549 Reduced 24.25%	1,715 $243,000
Q4 2017 Feb 13, 2018	BUY	N/A	656 Added 40.8%	2,264 $318,000
Q3 2017 Nov 02, 2017	BUY	N/A	1,608	1,608 $213,000

Others Institutions Holding VUG

# of Institutions

2,433

Shares Held

242M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Annex Advisory Services, LLC Vanguard Growth ETF Transaction History