Annex Advisory Services, LLC Vanguard Dividend Appreciation Transaction History

Annex Advisory Services, LLC

  • $2.75 Billion
  • Q1 2024

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Annex Advisory Services, LLC holds 898,754 shares of VIG stock, worth $163 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares
898,754
Previous 500,638 79.52%
Holding current value
$163 Million
Previous $85.3 Million 92.39%
% of portfolio
5.98%
Previous 3.6%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$168.47 - $182.98 $67.1 Million - $72.8 Million
398,116 Added 79.52%
898,754 $164 Million
Q4 2023

Feb 13, 2024
SELL
$150.16 - $171.16 $520,154 - $592,898
-3,464 Reduced 0.69%
500,638 $85.3 Million
Q3 2023

Oct 31, 2023
SELL
$155.38 - $166.95 $392,800 - $422,049
-2,528 Reduced 0.5%
504,102 $78.3 Million
Q2 2023

Jul 24, 2023
BUY
$152.74 - $162.43 $3.53 Million - $3.75 Million
23,113 Added 4.78%
506,630 $82.3 Million
Q1 2023

Apr 27, 2023
BUY
$147.24 - $158.33 $1.55 Million - $1.66 Million
10,504 Added 2.22%
483,517 $74.5 Million
Q4 2022

Jan 27, 2023
BUY
$144.84 - $158.71 $682,341 - $747,682
4,711 Added 1.01%
473,013 $71.8 Million
Q3 2022

Oct 24, 2022
BUY
N/A
10,105 Added 2.21%
468,302 $63.3 Million
Q2 2022

Jul 27, 2022
BUY
N/A
117,741 Added 34.58%
458,197 $65.7 Million
Q1 2022

Apr 13, 2022
BUY
N/A
804 Added 0.24%
340,456 $55.2 Million
Q4 2021

Jan 31, 2022
BUY
N/A
5,945 Added 1.78%
339,652 $58.3 Million
Q3 2021

Oct 18, 2021
BUY
N/A
1,924 Added 0.58%
333,707 $51.3 Million
Q2 2021

Jul 29, 2021
BUY
N/A
12,745 Added 3.99%
331,783 $51.4 Million
Q1 2021

Apr 22, 2021
BUY
N/A
11,588 Added 3.77%
319,038 $46.9 Million
Q4 2020

Jan 28, 2021
BUY
N/A
11,805 Added 3.99%
307,450 $43.4 Million
Q3 2020

Oct 23, 2020
BUY
N/A
12,936 Added 4.58%
295,645 $38 Million
Q2 2020

Jul 21, 2020
BUY
N/A
279,814 Added 9665.42%
282,709 $33.1 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-308 Reduced 9.62%
2,895 $299,000
Q4 2019

Feb 10, 2020
SELL
N/A
-534 Reduced 14.29%
3,203 $399,000
Q3 2019

Nov 14, 2019
BUY
N/A
521 Added 16.2%
3,737 $447,000
Q2 2019

Jul 18, 2019
SELL
N/A
-192 Reduced 5.63%
3,216 $370,000
Q1 2019

May 15, 2019
SELL
N/A
-1,965 Reduced 36.57%
3,408 $374,000
Q4 2018

Feb 12, 2019
SELL
N/A
-326 Reduced 5.72%
5,373 $526,000
Q3 2018

Nov 13, 2018
SELL
N/A
-2 Reduced 0.04%
5,699 $631,000
Q2 2018

Aug 13, 2018
SELL
N/A
-711 Reduced 11.09%
5,701 $579,000
Q1 2018

May 03, 2018
SELL
N/A
-366 Reduced 5.4%
6,412 $648,000
Q4 2017

Feb 13, 2018
BUY
N/A
157 Added 2.37%
6,778 $692,000
Q3 2017

Nov 02, 2017
BUY
N/A
6,621
6,621 $628,000

Others Institutions Holding VIG

# of Institutions
2,133
Shares Held
192M
Call Options Held
652K
Put Options Held
272K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
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More about VIG
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