Annex Advisory Services, LLC Vanguard Information Technolog Transaction History

Annex Advisory Services, LLC

$3.04 Billion
Q2 2025

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 27,924 shares of VGT stock, worth $18.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

27,924

Previous 29,461 5.22%

Holding current value

$18.6 Million

Previous $16 Million 15.73%

% of portfolio

0.61%

Previous 0.56%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$470.37 - $663.28 $722,958 - $1.02 Million	-1,537 Reduced 5.22%	27,924 $18.5 Million
Q1 2025 Apr 10, 2025	SELL	$542.38 - $646.34 $957,300 - $1.14 Million	-1,765 Reduced 5.65%	29,461 $16 Million
Q4 2024 Jan 16, 2025	SELL	$571.78 - $647.97 $1.25 Million - $1.42 Million	-2,194 Reduced 6.56%	31,226 $19.4 Million
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

1,860

Shares Held

51.8M

Call Options Held

1.12M

Put Options Held

480K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History