Annex Advisory Services, LLC Vanguard Specialized Funds Van Transaction History

Annex Advisory Services, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Annex Advisory Services, LLC holds 8,935 shares of VNQ stock, worth $801,022. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,935
Previous 9,211 3.0%
Holding current value
$801,022
Previous $771,000 12.84%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 10, 2024
SELL
$82.97 - $98.97 $22,899 - $27,315
-276 Reduced 3.0%
8,935 $870,000
Q2 2024

Jul 12, 2024
BUY
$78.61 - $85.97 $14,149 - $15,474
180 Added 1.99%
9,211 $771,000
Q1 2024

Apr 12, 2024
SELL
$82.58 - $89.12 $17,094 - $18,447
-207 Reduced 2.24%
9,031 $781,000
Q4 2023

Feb 13, 2024
SELL
$71.05 - $89.54 $72,826 - $91,778
-1,025 Reduced 9.99%
9,238 $816,000
Q3 2023

Oct 31, 2023
SELL
$75.44 - $86.89 $47,150 - $54,306
-625 Reduced 5.74%
10,263 $776,000
Q2 2023

Jul 24, 2023
SELL
$78.4 - $83.98 $10,270 - $11,001
-131 Reduced 1.19%
10,888 $909,000
Q1 2023

Apr 27, 2023
SELL
$77.59 - $93.7 $54,623 - $65,964
-704 Reduced 6.01%
11,019 $915,000
Q4 2022

Jan 27, 2023
SELL
$76.14 - $88.09 $159,284 - $184,284
-2,092 Reduced 15.14%
11,723 $966,000
Q3 2022

Oct 24, 2022
SELL
$79.28 - $102.13 $23,149 - $29,821
-292 Reduced 2.07%
13,815 $1.11 Million
Q2 2022

Jul 27, 2022
BUY
$87.04 - $112.5 $86,604 - $111,937
995 Added 7.59%
14,107 $1.29 Million
Q1 2022

Apr 13, 2022
SELL
$99.96 - $115.1 $7,896 - $9,092
-79 Reduced 0.6%
13,112 $1.42 Million
Q4 2021

Jan 31, 2022
BUY
$102.53 - $116.01 $111,757 - $126,450
1,090 Added 9.01%
13,191 $1.53 Million
Q3 2021

Oct 18, 2021
SELL
$101.78 - $110.92 $266,358 - $290,277
-2,617 Reduced 17.78%
12,101 $1.23 Million
Q2 2021

Jul 29, 2021
SELL
$93.53 - $105.5 $2,805 - $3,165
-30 Reduced 0.2%
14,718 $1.5 Million
Q1 2021

Apr 22, 2021
SELL
$81.97 - $92.98 $18,525 - $21,013
-226 Reduced 1.51%
14,748 $1.36 Million
Q4 2020

Jan 28, 2021
SELL
$76.08 - $86.67 $196,590 - $223,955
-2,584 Reduced 14.72%
14,974 $1.27 Million
Q3 2020

Oct 23, 2020
SELL
$76.31 - $83.64 $14,651 - $16,058
-192 Reduced 1.08%
17,558 $1.39 Million
Q2 2020

Jul 21, 2020
SELL
$64.53 - $86.79 $153,516 - $206,473
-2,379 Reduced 11.82%
17,750 $1.39 Million
Q1 2020

Apr 22, 2020
SELL
$56.91 - $99.57 $25,837 - $45,204
-454 Reduced 2.21%
20,129 $1.41 Million
Q4 2019

Feb 13, 2020
SELL
$90.14 - $95.25 $8.79 Million - $9.29 Million
-97,552 Reduced 82.58%
20,583 $1.91 Million
Q4 2019

Feb 10, 2020
BUY
$90.14 - $95.25 $9.26 Million - $9.79 Million
102,770 Added 668.86%
118,135 $2.87 Million
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $346,490 - $353,939
3,781 Added 32.64%
15,365 $1.43 Million
Q2 2019

Jul 18, 2019
BUY
N/A
206 Added 1.81%
11,584 $1.01 Million
Q1 2019

May 15, 2019
BUY
N/A
496 Added 4.56%
11,378 $989,000
Q4 2018

Feb 12, 2019
SELL
N/A
-896 Reduced 7.61%
10,882 $811,000
Q3 2018

Nov 13, 2018
SELL
N/A
-34 Reduced 0.29%
11,778 $950,000
Q2 2018

Aug 13, 2018
SELL
N/A
-191 Reduced 1.59%
11,812 $962,000
Q1 2018

May 03, 2018
BUY
N/A
12,003 New
12,003 $906,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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