Annex Advisory Services, LLC Vanguard Information Technolog Transaction History

Annex Advisory Services, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Annex Advisory Services, LLC holds 33,420 shares of VGT stock, worth $21.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
33,420
Previous 267,367 87.5%
Holding current value
$21.1 Million
Previous $154 Million 87.29%
% of portfolio
0.71%
Previous 5.66%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$514.43 - $606.85 $120 Million - $142 Million
-233,947 Reduced 87.5%
33,420 $19.6 Million
Q2 2024

Jul 12, 2024
BUY
$479.9 - $588.82 $38 Million - $46.7 Million
79,244 Added 42.12%
267,367 $154 Million
Q1 2024

Apr 12, 2024
SELL
$462.18 - $530.16 $271,761 - $311,734
-588 Reduced 0.31%
188,123 $98.6 Million
Q4 2023

Feb 13, 2024
BUY
$399.56 - $486.79 $31.9 Million - $38.8 Million
79,719 Added 73.14%
188,711 $91.3 Million
Q3 2023

Oct 31, 2023
SELL
$409.4 - $459.58 $2.39 Million - $2.68 Million
-5,831 Reduced 5.08%
108,992 $45.2 Million
Q2 2023

Jul 24, 2023
SELL
$368.4 - $443.39 $62.7 Million - $75.4 Million
-170,104 Reduced 59.7%
114,823 $50.8 Million
Q1 2023

Apr 27, 2023
SELL
$311.14 - $385.47 $1.38 Million - $1.71 Million
-4,431 Reduced 1.53%
284,927 $110 Million
Q4 2022

Jan 27, 2023
BUY
$300.84 - $349.17 $2.11 Million - $2.45 Million
7,025 Added 2.49%
289,358 $92.4 Million
Q3 2022

Oct 24, 2022
BUY
$307.37 - $391.03 $1.52 Million - $1.93 Million
4,934 Added 1.78%
282,333 $86.8 Million
Q2 2022

Jul 27, 2022
BUY
$315.97 - $423.43 $2.71 Million - $3.63 Million
8,578 Added 3.19%
277,399 $90.6 Million
Q1 2022

Apr 13, 2022
BUY
$366.81 - $462.0 $1.01 Million - $1.27 Million
2,753 Added 1.03%
268,821 $112 Million
Q4 2021

Jan 31, 2022
BUY
$396.99 - $466.1 $948,409 - $1.11 Million
2,389 Added 0.91%
266,068 $122 Million
Q3 2021

Oct 18, 2021
SELL
$397.41 - $429.35 $9.64 Million - $10.4 Million
-24,264 Reduced 8.43%
263,679 $106 Million
Q2 2021

Jul 29, 2021
BUY
$351.88 - $400.08 $1.6 Million - $1.82 Million
4,539 Added 1.6%
287,943 $115 Million
Q1 2021

Apr 22, 2021
SELL
$339.41 - $380.61 $10.8 Million - $12.1 Million
-31,731 Reduced 10.07%
283,404 $102 Million
Q4 2020

Jan 28, 2021
BUY
$297.99 - $355.36 $752,424 - $897,284
2,525 Added 0.81%
315,135 $111 Million
Q3 2020

Oct 23, 2020
BUY
$279.37 - $338.36 $542,257 - $656,756
1,941 Added 0.62%
312,610 $97.4 Million
Q2 2020

Jul 21, 2020
BUY
$201.88 - $278.76 $4.03 Million - $5.57 Million
19,983 Added 6.87%
310,669 $86.6 Million
Q1 2020

Apr 22, 2020
SELL
$185.49 - $273.21 $33,573 - $49,451
-181 Reduced 0.06%
290,686 $61.6 Million
Q4 2019

Feb 13, 2020
SELL
$209.61 - $245.73 $676 Million - $792 Million
-3,224,924 Reduced 91.73%
290,867 $71.2 Million
Q4 2019

Feb 10, 2020
BUY
$209.61 - $245.73 $676 Million - $793 Million
3,226,009 Added 1113.25%
3,515,791 $81.2 Million
Q3 2019

Nov 14, 2019
BUY
$213.22 - $219.09 $1.56 Million - $1.6 Million
7,310 Added 2.59%
289,782 $62.5 Million
Q2 2019

Jul 18, 2019
BUY
N/A
6,912 Added 2.51%
282,472 $59.6 Million
Q1 2019

May 15, 2019
BUY
N/A
6,152 Added 2.28%
275,560 $55.3 Million
Q4 2018

Feb 12, 2019
BUY
N/A
6,426 Added 2.44%
269,408 $44.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,021 Added 1.55%
262,982 $53.3 Million
Q2 2018

Aug 13, 2018
BUY
N/A
4,039 Added 1.58%
258,961 $47 Million
Q1 2018

May 03, 2018
SELL
N/A
-6,602 Reduced 2.52%
254,922 $43.6 Million
Q4 2017

Feb 13, 2018
BUY
N/A
139 Added 0.05%
261,524 $43.1 Million
Q3 2017

Nov 02, 2017
BUY
N/A
261,385
261,385 $39.7 Million

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
  • Industry ETFs
More about VGT
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