Annex Advisory Services, LLC Vanguard Ftse All World Ex Us Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Annex Advisory Services, LLC holds 8,317 shares of VEU stock, worth $471,490. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,317

Previous 7,192 15.64%

Holding current value

$471,490

Previous $421,000 24.23%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$56.47 - $63.69 $63,528 - $71,651	1,125 Added 15.64%	8,317 $523,000
Q2 2024 Jul 12, 2024	SELL	$56.22 - $60.47 $20,857 - $22,434	-371 Reduced 4.91%	7,192 $421,000
Q1 2024 Apr 12, 2024	SELL	$54.0 - $58.69 $786,780 - $855,113	-14,570 Reduced 65.83%	7,563 $443,000
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $108,806 - $123,227	-2,195 Reduced 9.02%	22,133 $1.24 Million
Q3 2023 Oct 31, 2023	SELL	$51.66 - $56.47 $984,122 - $1.08 Million	-19,050 Reduced 43.92%	24,328 $1.26 Million
Q2 2023 Jul 24, 2023	SELL	$52.62 - $56.04 $946,581 - $1.01 Million	-17,989 Reduced 29.31%	43,378 $2.36 Million
Q1 2023 Apr 27, 2023	SELL	$50.42 - $55.03 $595,913 - $650,399	-11,819 Reduced 16.15%	61,367 $3.28 Million
Q4 2022 Jan 27, 2023	BUY	$44.03 - $52.21 $252,291 - $299,163	5,730 Added 8.49%	73,186 $3.67 Million
Q3 2022 Oct 24, 2022	SELL	$44.35 - $52.71 $42,753 - $50,812	-964 Reduced 1.41%	67,456 $2.99 Million
Q2 2022 Jul 27, 2022	BUY	$49.43 - $58.65 $309,332 - $367,031	6,258 Added 10.07%	68,420 $3.42 Million
Q1 2022 Apr 13, 2022	SELL	$53.45 - $62.56 $69,859 - $81,765	-1,307 Reduced 2.06%	62,162 $3.58 Million
Q4 2021 Jan 31, 2022	BUY	$59.38 - $63.62 $291,852 - $312,692	4,915 Added 8.39%	63,469 $3.89 Million
Q3 2021 Oct 18, 2021	BUY	$60.96 - $64.6 $235,305 - $249,355	3,860 Added 7.06%	58,554 $3.56 Million
Q2 2021 Jul 29, 2021	BUY	$61.4 - $65.28 $517,233 - $549,918	8,424 Added 18.21%	54,694 $3.47 Million
Q1 2021 Apr 22, 2021	BUY	$58.58 - $62.75 $117,511 - $125,876	2,006 Added 4.53%	46,270 $2.81 Million
Q4 2020 Jan 28, 2021	BUY	$49.41 - $58.7 $684,624 - $813,347	13,856 Added 45.57%	44,264 $2.58 Million
Q3 2020 Oct 23, 2020	BUY	$47.85 - $52.43 $62,539 - $68,526	1,307 Added 4.49%	30,408 $1.53 Million
Q2 2020 Jul 21, 2020	SELL	$39.28 - $49.82 $92,622 - $117,475	-2,358 Reduced 7.5%	29,101 $1.39 Million
Q1 2020 Apr 22, 2020	SELL	$35.86 - $54.78 $1.17 Million - $1.79 Million	-32,722 Reduced 50.98%	31,459 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	$48.63 - $54.07 $6.11 Million - $6.8 Million	-125,742 Reduced 66.21%	64,181 $3.45 Million
Q4 2019 Feb 10, 2020	BUY	$48.63 - $54.07 $5.68 Million - $6.31 Million	116,787 Added 159.68%	189,923 $5.71 Million
Q3 2019 Nov 14, 2019	SELL	$49.74 - $50.99 $264,865 - $271,521	-5,325 Reduced 6.79%	73,136 $3.65 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-5,361 Reduced 6.4%	78,461 $4 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,920 Reduced 6.6%	83,822 $4.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,923 Reduced 7.16%	89,742 $4.09 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-72,875 Reduced 42.98%	96,665 $5.03 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-7,037 Reduced 3.99%	169,540 $8.79 Million
Q1 2018 May 03, 2018	SELL	N/A	-13,133 Reduced 6.92%	176,577 $9.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,826 Added 2.06%	189,710 $10.4 Million
Q3 2017 Nov 02, 2017	BUY	N/A	185,884	185,884 $9.8 Million

Others Institutions Holding VEU

# of Institutions

1,330

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Annex Advisory Services, LLC Vanguard Ftse All World Ex Us Transaction History