ANNEX ADVISORY SERVICES, LLC – Vanguard 500 Index Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$480,000
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.95% | -14 shares | -33K | $328.3 | 1.46K |
| Q2 2022 | share | Decrease | -0.81% | -12 shares | -105K | $346.88 | 1.47K |
| Q1 2022 | share | Increase | +7.05% | 98 shares | 11K | $415.17 | 1.48K |
| Q4 2021 | share | Increase | +19.50% | 227 shares | 148K | $437.77 | 1.39K |
| Q3 2021 | share | Decrease | -4.43% | -54 shares | -20K | $394.4 | 1.16K |
| Q2 2021 | share | Increase | +44.66% | 376 shares | 172K | $392.24 | 1.21K |
| Q1 2021 | share | Decrease | -7.06% | -64 shares | -4K | $361.88 | 842 |
| Q4 2020 | share | Increase | +5.59% | 48 shares | 47K | $340.23 | 906 |
| Q3 2020 | share | Decrease | -7.24% | -67 shares | 2K | $303.31 | 858 |
| Q2 2020 | share | Increase | 0.00% | 925 shares | 262K | $278.24 | 925 |