ANNEX ADVISORY SERVICES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$63.29M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.21% | 10.10K shares | -2.44M | $135.16 | 468.30K |
| Q2 2022 | share | Increase | +34.58% | 117.74K shares | 10.53M | $143.47 | 458.19K |
| Q1 2022 | share | Increase | +0.24% | 804 shares | -3.12M | $162.16 | 340.45K |
| Q4 2021 | share | Increase | +1.78% | 5.94K shares | 7.07M | $171.55 | 339.65K |
| Q3 2021 | share | Increase | +0.58% | 1.92K shares | -98K | $153.6 | 333.70K |
| Q2 2021 | share | Increase | +3.99% | 12.74K shares | 4.43M | $154.1 | 331.78K |
| Q1 2021 | share | Increase | +3.77% | 11.58K shares | 3.52M | $145.78 | 319.03K |
| Q4 2020 | share | Increase | +3.99% | 11.80K shares | 5.36M | $139.42 | 307.45K |
| Q3 2020 | share | Increase | +4.58% | 12.93K shares | 4.91M | $126.46 | 295.64K |
| Q2 2020 | share | Increase | +9665.42% | 279.81K shares | 32.82M | $114.68 | 282.70K |
| Q1 2020 | share | Decrease | -9.62% | -308 shares | -100K | $100.66 | 2.89K |
| Q4 2019 | share | Decrease | -14.29% | -534 shares | -48K | $120.82 | 3.20K |
| Q3 2019 | share | Increase | +16.20% | 521 shares | 77K | $115.33 | 3.73K |
| Q2 2019 | share | Decrease | -5.63% | -192 shares | -4K | $110.56 | 3.21K |
| Q1 2019 | share | Decrease | -36.57% | -1.96K shares | -152K | $104.82 | 3.40K |
| Q4 2018 | share | Decrease | -5.72% | -326 shares | -105K | $93.21 | 5.37K |
| Q3 2018 | share | Decrease | -0.04% | -2 shares | 52K | $104.73 | 5.69K |
| Q2 2018 | share | Decrease | -11.09% | -711 shares | -69K | $95.71 | 5.70K |
| Q1 2018 | share | Decrease | -5.40% | -366 shares | -44K | $94.64 | 6.41K |
| Q4 2017 | share | Increase | +2.37% | 157 shares | 64K | $95.19 | 6.77K |
| Q3 2017 | share | Decrease | -11.08% | -825 shares | -62K | $87.96 | 6.62K |
| Q2 2017 | share | Decrease | -12.33% | -1.04K shares | -74K | $85.6 | 7.44K |
| Q1 2017 | share | Increase | +2.21% | 184 shares | 56K | $82.62 | 8.49K |
| Q4 2016 | share | Increase | +1.14% | 94 shares | 19K | $77.88 | 8.30K |
| Q3 2016 | share | Decrease | -2.30% | -193 shares | -11K | $76.23 | 8.21K |
| Q2 2016 | share | Increase | +7.03% | 552 shares | 62K | $75.24 | 8.40K |
| Q1 2016 | share | Increase | +0.71% | 55 shares | 31K | $73.05 | 7.85K |