Annex Advisory Services, LLC Vanguard Growth ETF Transaction History

Annex Advisory Services, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Annex Advisory Services, LLC holds 2,094 shares of VUG stock, worth $891,122. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,094
Previous 2,318 9.66%
Holding current value
$891,122
Previous $866,000 7.27%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 10, 2024
SELL
$341.08 - $391.94 $76,401 - $87,794
-224 Reduced 9.66%
2,094 $803,000
Q2 2024

Jul 12, 2024
BUY
$322.46 - $377.11 $13,865 - $16,215
43 Added 1.89%
2,318 $866,000
Q1 2024

Apr 12, 2024
BUY
$301.05 - $346.61 $60,511 - $69,668
201 Added 9.69%
2,275 $783,000
Q4 2023

Feb 13, 2024
SELL
$261.54 - $312.16 $24,584 - $29,343
-94 Reduced 4.34%
2,074 $644,000
Q3 2023

Oct 31, 2023
BUY
$269.56 - $293.5 $5,121 - $5,576
19 Added 0.88%
2,168 $590,000
Q2 2023

Jul 24, 2023
SELL
$243.06 - $282.96 $14,583 - $16,977
-60 Reduced 2.72%
2,149 $608,000
Q1 2023

Apr 27, 2023
SELL
$209.25 - $249.44 $80,352 - $95,784
-384 Reduced 14.81%
2,209 $551,000
Q4 2022

Jan 27, 2023
SELL
$208.44 - $233.81 $1.81 Million - $2.03 Million
-8,701 Reduced 77.04%
2,593 $552,000
Q3 2022

Oct 24, 2022
BUY
$213.95 - $266.28 $864,571 - $1.08 Million
4,041 Added 55.71%
11,294 $2.42 Million
Q2 2022

Jul 27, 2022
BUY
$214.97 - $293.87 $1.1 Million - $1.5 Million
5,106 Added 237.82%
7,253 $1.62 Million
Q1 2022

Apr 13, 2022
BUY
$254.37 - $323.09 $19,586 - $24,877
77 Added 3.72%
2,147 $617,000
Q4 2021

Jan 31, 2022
SELL
$287.0 - $325.67 $574 - $651
-2 Reduced 0.1%
2,070 $664,000
Q3 2021

Oct 18, 2021
BUY
$286.49 - $308.98 $34,092 - $36,768
119 Added 6.09%
2,072 $601,000
Q2 2021

Jul 29, 2021
BUY
$257.69 - $287.23 $7,730 - $8,616
30 Added 1.56%
1,953 $561,000
Q1 2021

Apr 22, 2021
BUY
$243.15 - $268.9 $243 - $268
1 Added 0.05%
1,923 $494,000
Q3 2020

Oct 23, 2020
SELL
$204.41 - $245.48 $20,441 - $24,548
-100 Reduced 4.95%
1,922 $437,000
Q2 2020

Jul 21, 2020
BUY
$149.64 - $204.01 $103,850 - $141,582
694 Added 52.26%
2,022 $409,000
Q4 2019

Feb 13, 2020
SELL
$161.84 - $183.14 $3.2 Million - $3.62 Million
-19,748 Reduced 93.7%
1,328 $242,000
Q4 2019

Feb 10, 2020
BUY
$161.84 - $183.14 $3.19 Million - $3.61 Million
19,702 Added 1433.92%
21,076 $331,000
Q2 2019

Jul 18, 2019
BUY
N/A
1,374 New
1,374 $225,000
Q4 2018

Feb 12, 2019
SELL
N/A
-1,389 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-202 Reduced 12.7%
1,389 $224,000
Q2 2018

Aug 13, 2018
SELL
N/A
-124 Reduced 7.23%
1,591 $238,000
Q1 2018

May 03, 2018
SELL
N/A
-549 Reduced 24.25%
1,715 $243,000
Q4 2017

Feb 13, 2018
BUY
N/A
656 Added 40.8%
2,264 $318,000
Q3 2017

Nov 02, 2017
BUY
N/A
1,608
1,608 $213,000

Others Institutions Holding VUG

# of Institutions
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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