Annex Advisory Services, LLC Vanguard Large Cap ETF Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 5,079 shares of VV stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,079

Previous 1,668 204.5%

Holding current value

$1.41 Million

Previous $416,000 221.39%

% of portfolio

0.05%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$236.92 - $263.4 $808,134 - $898,457	3,411 Added 204.5%	5,079 $1.34 Million
Q1 2024 Apr 12, 2024	SELL	$214.62 - $240.49 $71,897 - $80,564	-335 Reduced 16.72%	1,668 $399,000
Q4 2023 Feb 13, 2024	SELL	$188.0 - $219.17 $3,760 - $4,383	-20 Reduced 0.99%	2,003 $436,000
Q2 2023 Jul 24, 2023	SELL	$184.38 - $202.72 $3,503 - $3,851	-19 Reduced 0.93%	2,023 $410,000
Q1 2023 Apr 27, 2023	BUY	$172.79 - $190.36 $23,153 - $25,508	134 Added 7.02%	2,042 $381,000
Q4 2022 Jan 27, 2023	SELL	$162.98 - $185.93 $15,483 - $17,663	-95 Reduced 4.74%	1,908 $332,000
Q3 2022 Oct 24, 2022	BUY	$163.56 - $196.95 $4,252 - $5,120	26 Added 1.32%	2,003 $328,000
Q2 2022 Jul 27, 2022	SELL	$167.29 - $210.78 $66,414 - $83,679	-397 Reduced 16.72%	1,977 $341,000
Q1 2022 Apr 13, 2022	BUY	$191.25 - $221.63 $79,368 - $91,976	415 Added 21.18%	2,374 $495,000
Q4 2021 Jan 31, 2022	BUY	$200.26 - $221.75 $55,672 - $61,646	278 Added 16.54%	1,959 $433,000
Q3 2021 Oct 18, 2021	SELL	$199.12 - $212.29 $43,408 - $46,279	-218 Reduced 11.48%	1,681 $337,000
Q2 2021 Jul 29, 2021	BUY	$187.36 - $200.75 $2,810 - $3,011	15 Added 0.8%	1,899 $382,000
Q1 2021 Apr 22, 2021	BUY	$173.39 - $186.2 $11,963 - $12,847	69 Added 3.8%	1,884 $349,000
Q4 2020 Jan 28, 2021	BUY	$152.54 - $175.74 $11,898 - $13,707	78 Added 4.49%	1,815 $319,000
Q2 2020 Jul 21, 2020	BUY	$113.24 - $149.5 $196,697 - $259,681	1,737 New	1,737 $248,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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

Annex Advisory Services, LLC Vanguard Large Cap ETF Transaction History