ANNEX ADVISORY SERVICES, LLC – Vanguard Information Technology Index Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$86.78M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.78% | 4.93K shares | -3.80M | $307.37 | 282.33K |
| Q2 2022 | share | Increase | +3.19% | 8.57K shares | -21.37M | $326.55 | 277.39K |
| Q1 2022 | share | Increase | +1.03% | 2.75K shares | -9.94M | $416.48 | 268.82K |
| Q4 2021 | share | Increase | +0.91% | 2.38K shares | 16.11M | $460.46 | 266.06K |
| Q3 2021 | share | Decrease | -8.43% | -24.26K shares | -9.05M | $401.29 | 263.67K |
| Q2 2021 | share | Increase | +1.60% | 4.53K shares | 13.24M | $397.9 | 287.94K |
| Q1 2021 | share | Decrease | -10.07% | -31.73K shares | -9.89M | $357.17 | 283.40K |
| Q4 2020 | share | Increase | +0.81% | 2.52K shares | 14.13M | $351.87 | 315.13K |
| Q3 2020 | share | Increase | +0.62% | 1.94K shares | 10.77M | $309.15 | 312.61K |
| Q2 2020 | share | Increase | +6.87% | 19.98K shares | 24.99M | $276 | 310.66K |
| Q1 2020 | share | Decrease | -0.06% | -181 shares | -9.62M | $209.33 | 290.68K |
| Q4 2019 | share | Increase | +0.37% | 1.08K shares | 8.75M | $241 | 290.86K |
| Q3 2019 | share | Increase | +2.59% | 7.31K shares | 2.89M | $211.59 | 289.78K |
| Q2 2019 | share | Increase | +2.51% | 6.91K shares | 4.28M | $206.22 | 282.47K |
| Q1 2019 | share | Increase | +2.28% | 6.15K shares | 10.34M | $195.6 | 275.56K |
| Q4 2018 | share | Increase | +2.44% | 6.42K shares | -8.32M | $162.17 | 269.40K |
| Q3 2018 | share | Increase | +1.55% | 4.02K shares | 6.29M | $196.19 | 262.98K |
| Q2 2018 | share | Increase | +1.58% | 4.03K shares | 3.38M | $175.13 | 258.96K |
| Q1 2018 | share | Decrease | -2.52% | -6.60K shares | 511K | $164.65 | 254.92K |
| Q4 2017 | share | Increase | +0.05% | 139 shares | 3.35M | $158.28 | 261.52K |
| Q3 2017 | share | Decrease | -4.53% | -12.40K shares | 1.16M | $145.66 | 261.38K |
| Q2 2017 | share | Increase | +2.07% | 5.54K shares | 2.17M | $134.6 | 273.79K |
| Q1 2017 | share | Increase | +2.28% | 5.98K shares | 4.51M | $129.25 | 268.25K |
| Q4 2016 | share | Increase | +2.23% | 5.72K shares | 986K | $115.47 | 262.26K |
| Q3 2016 | share | Decrease | -0.07% | -180 shares | 3.38M | $114 | 256.54K |
| Q2 2016 | share | Increase | +2.34% | 5.86K shares | 15K | $101.08 | 256.72K |
| Q1 2016 | share | Decrease | -5.38% | -14.25K shares | -1.23M | $103.05 | 250.86K |