ANNEX ADVISORY SERVICES, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$2.99M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -964 shares | -426K | $44.36 | 67.45K |
| Q2 2022 | share | Increase | +10.07% | 6.25K shares | -162K | $49.96 | 68.42K |
| Q1 2022 | share | Decrease | -2.06% | -1.30K shares | -309K | $57.59 | 62.16K |
| Q4 2021 | share | Increase | +8.39% | 4.91K shares | 333K | $61.39 | 63.46K |
| Q3 2021 | share | Increase | +7.06% | 3.86K shares | 91K | $60.96 | 58.55K |
| Q2 2021 | share | Increase | +18.21% | 8.42K shares | 658K | $63.01 | 54.69K |
| Q1 2021 | share | Increase | +4.53% | 2.00K shares | 224K | $59.84 | 46.27K |
| Q4 2020 | share | Increase | +45.57% | 13.85K shares | 1.04M | $57.4 | 44.26K |
| Q3 2020 | share | Increase | +4.49% | 1.30K shares | 149K | $49.23 | 30.40K |
| Q2 2020 | share | Decrease | -7.50% | -2.35K shares | 94K | $46.15 | 29.10K |
| Q1 2020 | share | Decrease | -50.98% | -32.72K shares | -2.15M | $39.55 | 31.45K |
| Q4 2019 | share | Decrease | -12.24% | -8.95K shares | -200K | $51.65 | 64.18K |
| Q3 2019 | share | Decrease | -6.79% | -5.32K shares | -351K | $47.44 | 73.13K |
| Q2 2019 | share | Decrease | -6.40% | -5.36K shares | -203K | $48.16 | 78.46K |
| Q1 2019 | share | Decrease | -6.60% | -5.92K shares | 114K | $46.82 | 83.82K |
| Q4 2018 | share | Decrease | -7.16% | -6.92K shares | -941K | $42.4 | 89.74K |
| Q3 2018 | share | Decrease | -42.98% | -72.87K shares | -3.75M | $47.94 | 96.66K |
| Q2 2018 | share | Decrease | -3.99% | -7.03K shares | -812K | $47.49 | 169.54K |
| Q1 2018 | share | Decrease | -6.92% | -13.13K shares | -780K | $49.24 | 176.57K |
| Q4 2017 | share | Increase | +2.06% | 3.82K shares | 583K | $49.41 | 189.71K |
| Q3 2017 | share | Increase | +0.73% | 1.34K shares | 566K | $47.19 | 185.88K |
| Q2 2017 | share | Increase | +5.28% | 9.24K shares | 848K | $44.54 | 184.53K |
| Q1 2017 | share | Increase | +5.69% | 9.44K shares | 1.05M | $42.13 | 175.28K |
| Q4 2016 | share | Increase | +5.75% | 9.01K shares | 202K | $38.79 | 165.84K |
| Q3 2016 | share | Increase | +6.37% | 9.38K shares | 807K | $39.55 | 156.83K |
| Q2 2016 | share | Increase | +10.91% | 14.50K shares | 582K | $37.09 | 147.44K |
| Q1 2016 | share | Decrease | -24.21% | -42.46K shares | -1.87M | $36.88 | 132.93K |