Annex Advisory Services, LLC Vanguard Total Stock Market Et Transaction History

Annex Advisory Services, LLC

  • $2.96 Billion
  • Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Annex Advisory Services, LLC holds 132,249 shares of VTI stock, worth $39.4 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
132,249
Previous 136,295 2.97%
Holding current value
$39.4 Million
Previous $38.6 Million 0.69%
% of portfolio
1.3%
Previous 1.4%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$280.04 - $302.45 $1.13 Million - $1.22 Million
-4,046 Reduced 2.97%
132,249 $38.3 Million
Q3 2024

Oct 10, 2024
SELL
$255.18 - $283.2 $665,509 - $738,585
-2,608 Reduced 1.88%
136,295 $38.6 Million
Q2 2024

Jul 12, 2024
SELL
$245.23 - $269.4 $823,972 - $905,183
-3,360 Reduced 2.36%
138,903 $37.2 Million
Q1 2024

Apr 12, 2024
SELL
$232.77 - $260.14 $68.9 Million - $77 Million
-296,171 Reduced 67.55%
142,263 $37 Million
Q4 2023

Feb 13, 2024
SELL
$203.12 - $238.25 $13.5 Million - $15.9 Million
-66,552 Reduced 13.18%
438,434 $104 Million
Q3 2023

Oct 31, 2023
SELL
$211.41 - $228.35 $113 Million - $122 Million
-532,640 Reduced 51.33%
504,986 $107 Million
Q2 2023

Jul 24, 2023
SELL
$200.75 - $220.28 $42.9 Million - $47.1 Million
-213,798 Reduced 17.08%
1,037,626 $229 Million
Q1 2023

Apr 27, 2023
BUY
$189.85 - $210.01 $4.33 Million - $4.79 Million
22,808 Added 1.86%
1,251,424 $255 Million
Q4 2022

Jan 27, 2023
BUY
$179.3 - $204.18 $127 Million - $145 Million
710,995 Added 137.36%
1,228,616 $235 Million
Q3 2022

Oct 24, 2022
SELL
$179.47 - $216.24 $23.1 Million - $27.8 Million
-128,481 Reduced 19.89%
517,621 $92.9 Million
Q2 2022

Jul 27, 2022
BUY
$183.02 - $230.52 $5.3 Million - $6.67 Million
28,938 Added 4.69%
646,102 $122 Million
Q1 2022

Apr 13, 2022
BUY
$209.9 - $242.97 $5.53 Million - $6.4 Million
26,336 Added 4.46%
617,164 $141 Million
Q4 2021

Jan 31, 2022
BUY
$221.73 - $242.96 $8.32 Million - $9.12 Million
37,528 Added 6.78%
590,828 $143 Million
Q3 2021

Oct 18, 2021
BUY
$219.23 - $234.37 $1.78 Million - $1.9 Million
8,119 Added 1.49%
553,300 $123 Million
Q2 2021

Jul 29, 2021
BUY
$209.28 - $222.82 $11.7 Million - $12.5 Million
56,083 Added 11.47%
545,181 $121 Million
Q1 2021

Apr 22, 2021
BUY
$191.87 - $208.85 $6.09 Million - $6.63 Million
31,742 Added 6.94%
489,098 $101 Million
Q4 2020

Jan 28, 2021
BUY
$166.99 - $194.64 $6.03 Million - $7.03 Million
36,126 Added 8.58%
457,356 $89 Million
Q3 2020

Oct 23, 2020
BUY
$157.44 - $181.24 $2.97 Million - $3.42 Million
18,866 Added 4.69%
421,230 $71.7 Million
Q2 2020

Jul 21, 2020
SELL
$122.96 - $164.1 $2.68 Million - $3.57 Million
-21,785 Reduced 5.14%
402,364 $63 Million
Q1 2020

Apr 22, 2020
SELL
$111.91 - $172.17 $3.64 Million - $5.61 Million
-32,565 Reduced 7.13%
424,149 $54.7 Million
Q4 2019

Feb 13, 2020
SELL
$146.61 - $164.29 $364 Million - $408 Million
-2,481,357 Reduced 84.46%
456,714 $74.7 Million
Q4 2019

Feb 10, 2020
BUY
$146.61 - $164.29 $361 Million - $404 Million
2,459,852 Added 514.38%
2,938,071 $87.5 Million
Q3 2019

Nov 14, 2019
SELL
$150.3 - $153.62 $1.25 Million - $1.27 Million
-8,295 Reduced 1.7%
478,219 $72.2 Million
Q2 2019

Jul 18, 2019
SELL
N/A
-13,894 Reduced 2.78%
486,514 $73 Million
Q1 2019

May 15, 2019
SELL
N/A
-34,391 Reduced 6.43%
500,408 $72.4 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-10,922 Reduced 2.0%
534,799 $68.3 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-9,915 Reduced 1.78%
545,721 $81.7 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-11,425 Reduced 2.01%
555,636 $78 Million
Q1 2018

May 03, 2018
SELL
N/A
-80,756 Reduced 12.47%
567,061 $77 Million
Q4 2017

Feb 13, 2018
BUY
N/A
14,904 Added 2.35%
647,817 $88.9 Million
Q3 2017

Nov 02, 2017
BUY
N/A
632,913
632,913 $82 Million

Others Institutions Holding VTI

# of Institutions
3,265
Shares Held
458M
Call Options Held
1.39M
Put Options Held
611K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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