Annex Advisory Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Annex Advisory Services, LLC holds 6,870 shares of VWO stock, worth $306,264. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,870

Holding current value

$306,264

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$44.04 - $49.49 $302,554 - $339,996	6,870 New	6,870 $302,000
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $55,175 - $60,395	-1,462 Reduced 10.51%	12,444 $511,000
Q3 2023 Oct 31, 2023	SELL	$39.04 - $43.07 $519,895 - $573,563	-13,317 Reduced 48.92%	13,906 $545,000
Q2 2023 Jul 24, 2023	SELL	$39.05 - $42.09 $427,128 - $460,380	-10,938 Reduced 28.66%	27,223 $1.11 Million
Q1 2023 Apr 27, 2023	SELL	$38.45 - $43.18 $452,441 - $508,099	-11,767 Reduced 23.57%	38,161 $1.54 Million
Q4 2022 Jan 27, 2023	BUY	$35.32 - $40.67 $48,105 - $55,392	1,362 Added 2.8%	49,928 $1.95 Million
Q3 2022 Oct 24, 2022	BUY	$36.49 - $42.54 $40,394 - $47,091	1,107 Added 2.33%	48,566 $1.77 Million
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $282,226 - $333,470	6,972 Added 17.22%	47,459 $1.98 Million
Q1 2022 Apr 13, 2022	SELL	$42.79 - $51.23 $298,716 - $357,636	-6,981 Reduced 14.71%	40,487 $1.87 Million
Q4 2021 Jan 31, 2022	BUY	$47.81 - $52.33 $553,831 - $606,190	11,584 Added 32.28%	47,468 $2.35 Million
Q3 2021 Oct 18, 2021	BUY	$49.35 - $54.02 $61,095 - $66,876	1,238 Added 3.57%	35,884 $1.8 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $317,735 - $343,797	6,235 Added 21.95%	34,646 $1.87 Million
Q1 2021 Apr 22, 2021	BUY	$50.34 - $56.49 $933,202 - $1.05 Million	18,538 Added 187.76%	28,411 $1.48 Million
Q4 2020 Jan 28, 2021	BUY	$43.14 - $50.24 $210,264 - $244,869	4,874 Added 97.5%	9,873 $495,000
Q3 2020 Oct 23, 2020	SELL	$40.14 - $45.14 $675,275 - $759,390	-16,823 Reduced 77.09%	4,999 $216,000
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $868,297 - $975,443	21,822 New	21,822 $530,000

Others Institutions Holding VWO

# of Institutions

2,285

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Annex Advisory Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History