Annex Advisory Services, LLC Vanguard Whitehall Fds (Vangua Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$101.36 - $107.68 $608 - $646	6 Added 0.17%	3,609 $382,000
Q1 2023 Apr 27, 2023	BUY	$100.82 - $111.44 $16,736 - $18,499	166 Added 4.83%	3,603 $380,000
Q4 2022 Jan 27, 2023	SELL	$96.14 - $113.15 $27,496 - $32,360	-286 Reduced 7.68%	3,437 $371,000
Q3 2022 Oct 24, 2022	BUY	$94.88 - $110.28 $379 - $441	4 Added 0.11%	3,723 $353,000
Q2 2022 Jul 27, 2022	SELL	$99.2 - $114.57 $487,072 - $562,538	-4,910 Reduced 56.9%	3,719 $378,000
Q1 2022 Apr 13, 2022	BUY	$107.24 - $115.01 $257,268 - $275,908	2,399 Added 38.51%	8,629 $969,000
Q4 2021 Jan 31, 2022	BUY	$104.33 - $112.16 $1,669 - $1,794	16 Added 0.26%	6,230 $698,000
Q3 2021 Oct 18, 2021	SELL	$102.3 - $108.36 $34,782 - $36,842	-340 Reduced 5.19%	6,214 $642,000
Q2 2021 Jul 29, 2021	BUY	$101.6 - $107.95 $10,871 - $11,550	107 Added 1.66%	6,554 $687,000
Q1 2021 Apr 22, 2021	BUY	$90.4 - $101.83 $60,206 - $67,818	666 Added 11.52%	6,447 $651,000
Q4 2020 Jan 28, 2021	BUY	$78.88 - $92.1 $201,538 - $235,315	2,555 Added 79.2%	5,781 $529,000
Q3 2020 Oct 23, 2020	BUY	$77.57 - $85.18 $5,662 - $6,218	73 Added 2.32%	3,226 $261,000
Q2 2020 Jul 21, 2020	BUY	$67.79 - $86.78 $213,741 - $273,617	3,153 New	3,153 $248,000
Q1 2020 Apr 22, 2020	SELL	$60.97 - $94.78 $136,511 - $212,212	-2,239 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$85.84 - $94.47 $192,195 - $211,518	2,239 New	2,239 $210,000
Q3 2019 Nov 14, 2019	SELL	$88.2 - $89.75 $209,298 - $212,976	-2,373 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-428 Reduced 15.28%	2,373 $207,000
Q1 2019 May 15, 2019	BUY	N/A	59 Added 2.15%	2,801 $240,000
Q4 2018 Feb 12, 2019	SELL	N/A	-259 Reduced 8.63%	2,742 $214,000
Q2 2018 Aug 13, 2018	SELL	N/A	-440 Reduced 12.79%	3,001 $249,000
Q1 2018 May 03, 2018	BUY	N/A	751 Added 27.92%	3,441 $284,000
Q4 2017 Feb 13, 2018	BUY	N/A	60 Added 2.28%	2,690 $230,000
Q3 2017 Nov 02, 2017	BUY	N/A	2,630	2,630 $213,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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