ANNEX ADVISORY SERVICES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.77M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.33% | 1.10K shares | -205K | $36.49 | 48.56K |
| Q2 2022 | share | Increase | +17.22% | 6.97K shares | 109K | $41.65 | 47.45K |
| Q1 2022 | share | Decrease | -14.71% | -6.98K shares | -480K | $46.13 | 40.48K |
| Q4 2021 | share | Increase | +32.28% | 11.58K shares | 553K | $49.59 | 47.46K |
| Q3 2021 | share | Increase | +3.57% | 1.23K shares | -79K | $50.01 | 35.88K |
| Q2 2021 | share | Increase | +21.95% | 6.23K shares | 396K | $53.8 | 34.64K |
| Q1 2021 | share | Increase | +187.76% | 18.53K shares | 983K | $51.29 | 28.41K |
| Q4 2020 | share | Increase | +97.50% | 4.87K shares | 279K | $49.31 | 9.87K |
| Q3 2020 | share | Increase | 0.00% | 4.99K shares | 216K | $42.29 | 4.99K |