Annex Advisory Services, LLC Vanguard Value ETF Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 3,475 shares of VTV stock, worth $585,780. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,475

Previous 1,518 128.92%

Holding current value

$585,780

Previous $264,000 122.73%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$168.32 - $181.87 $329,402 - $355,919	1,957 Added 128.92%	3,475 $588,000
Q3 2024 Oct 10, 2024	BUY	$159.75 - $174.57 $242,500 - $264,997	1,518 New	1,518 $264,000
Q2 2022 Jul 27, 2022	SELL	$128.01 - $150.8 $283,286 - $333,720	-2,213 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$140.46 - $150.33 $48,599 - $52,014	346 Added 18.53%	2,213 $327,000
Q4 2021 Jan 31, 2022	BUY	$136.43 - $147.24 $254,714 - $274,897	1,867 New	1,867 $275,000
Q3 2021 Oct 18, 2021	SELL	$134.5 - $142.48 $238,199 - $252,332	-1,771 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $8,719 - $9,317	66 Added 3.87%	1,771 $244,000
Q1 2021 Apr 22, 2021	SELL	$117.44 - $132.31 $2.7 Million - $3.04 Million	-22,985 Reduced 93.09%	1,705 $224,000
Q4 2019 Feb 10, 2020	BUY	$107.9 - $120.77 $2.66 Million - $2.98 Million	24,690 New	24,690 $273,000

Others Institutions Holding VTV

# of Institutions

2,539

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Annex Advisory Services, LLC Vanguard Value ETF Transaction History