Annex Advisory Services, LLC Vanguard Small Cap ETF Transaction History

Annex Advisory Services, LLC

  • $2.88 Billion
  • Q1 2025

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 34,161 shares of VB stock, worth $7.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
34,161
Previous 67,047 49.05%
Holding current value
$7.07 Million
Previous $16.1 Million 53.0%
% of portfolio
0.26%
Previous 0.54%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$217.89 - $252.64 $7.17 Million - $8.31 Million
-32,886 Reduced 49.05%
34,161 $7.57 Million
Q4 2024

Jan 16, 2025
SELL
$233.76 - $261.58 $524,323 - $586,723
-2,243 Reduced 3.24%
67,047 $16.1 Million
Q3 2024

Oct 10, 2024
SELL
$214.77 - $237.72 $355,659 - $393,664
-1,656 Reduced 2.33%
69,290 $16.4 Million
Q2 2024

Jul 12, 2024
SELL
$210.76 - $226.94 $744,404 - $801,552
-3,532 Reduced 4.74%
70,946 $15.5 Million
Q1 2024

Apr 12, 2024
SELL
$204.0 - $228.59 $12.3 Million - $13.7 Million
-60,147 Reduced 44.68%
74,478 $17 Million
Q4 2023

Feb 13, 2024
SELL
$175.26 - $215.9 $12.3 Million - $15.2 Million
-70,340 Reduced 34.32%
134,625 $28.7 Million
Q3 2023

Oct 31, 2023
SELL
$186.24 - $208.75 $10.9 Million - $12.2 Million
-58,509 Reduced 22.21%
204,965 $38.8 Million
Q2 2023

Jul 24, 2023
SELL
$181.26 - $198.89 $153 Million - $168 Million
-842,196 Reduced 76.17%
263,474 $52.4 Million
Q1 2023

Apr 27, 2023
BUY
$179.51 - $208.76 $3.16 Million - $3.68 Million
17,614 Added 1.62%
1,105,670 $210 Million
Q4 2022

Jan 27, 2023
BUY
$172.82 - $196.57 $64.9 Million - $73.8 Million
375,672 Added 52.73%
1,088,056 $200 Million
Q3 2022

Oct 24, 2022
BUY
$170.45 - $206.62 $7.63 Million - $9.25 Million
44,789 Added 6.71%
712,384 $122 Million
Q2 2022

Jul 27, 2022
BUY
$170.7 - $214.67 $40.4 Million - $50.8 Million
236,470 Added 54.85%
667,595 $118 Million
Q1 2022

Apr 13, 2022
BUY
$198.73 - $227.97 $10.4 Million - $11.9 Million
52,410 Added 13.84%
431,125 $91.6 Million
Q4 2021

Jan 31, 2022
BUY
$215.13 - $239.37 $8.85 Million - $9.84 Million
41,115 Added 12.18%
378,715 $85.6 Million
Q3 2021

Oct 18, 2021
BUY
$211.9 - $229.42 $2.24 Million - $2.42 Million
10,558 Added 3.23%
337,600 $73.8 Million
Q2 2021

Jul 29, 2021
BUY
$211.77 - $228.05 $5.25 Million - $5.66 Million
24,809 Added 8.21%
327,042 $73.7 Million
Q1 2021

Apr 22, 2021
BUY
$191.53 - $223.48 $2.82 Million - $3.29 Million
14,705 Added 5.11%
302,233 $64.7 Million
Q4 2020

Jan 28, 2021
BUY
$156.0 - $196.91 $3.6 Million - $4.55 Million
23,106 Added 8.74%
287,528 $56 Million
Q3 2020

Oct 23, 2020
BUY
$143.34 - $162.04 $2.38 Million - $2.69 Million
16,596 Added 6.7%
264,422 $40.7 Million
Q2 2020

Jul 21, 2020
SELL
$106.26 - $156.76 $501,653 - $740,063
-4,721 Reduced 1.87%
247,826 $36.1 Million
Q1 2020

Apr 22, 2020
SELL
$98.45 - $170.48 $1.07 Million - $1.85 Million
-10,824 Reduced 4.11%
252,547 $29.2 Million
Q4 2019

Feb 13, 2020
SELL
$149.04 - $166.74 $365 Million - $408 Million
-2,446,789 Reduced 90.28%
263,371 $43.6 Million
Q4 2019

Feb 10, 2020
BUY
$149.04 - $166.74 $364 Million - $407 Million
2,440,748 Added 905.95%
2,710,160 $56 Million
Q3 2019

Nov 14, 2019
SELL
$153.32 - $158.01 $382,380 - $394,076
-2,494 Reduced 0.92%
269,412 $41.5 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-7,281 Reduced 2.61%
271,906 $42.6 Million
Q1 2019

May 15, 2019
SELL
N/A
-5,700 Reduced 2.0%
279,187 $42.7 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-2,814 Reduced 0.98%
284,887 $37.6 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,650 Reduced 0.91%
287,701 $46.8 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-2,904 Reduced 0.99%
290,351 $45.2 Million
Q1 2018

May 03, 2018
SELL
N/A
-11,123 Reduced 3.65%
293,255 $43.1 Million
Q4 2017

Feb 13, 2018
BUY
N/A
15,518 Added 5.37%
304,378 $45 Million
Q3 2017

Nov 02, 2017
BUY
N/A
288,860
288,860 $40.8 Million

Others Institutions Holding VB

# of Institutions
2,346
Shares Held
162M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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