ANNEX ADVISORY SERVICES, LLC – Vanguard Large Cap Index Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$328,000
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.32% | 26 shares | -13K | $163.56 | 2.00K |
| Q2 2022 | share | Decrease | -16.72% | -397 shares | -154K | $172.35 | 1.97K |
| Q1 2022 | share | Increase | +21.18% | 415 shares | 62K | $208.49 | 2.37K |
| Q4 2021 | share | Increase | +16.54% | 278 shares | 96K | $220.97 | 1.95K |
| Q3 2021 | share | Decrease | -11.48% | -218 shares | -45K | $200.92 | 1.68K |
| Q2 2021 | share | Increase | +0.80% | 15 shares | 33K | $200.14 | 1.89K |
| Q1 2021 | share | Increase | +3.80% | 69 shares | 30K | $184.16 | 1.88K |
| Q4 2020 | share | Increase | +4.49% | 78 shares | 47K | $174.08 | 1.81K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $154.35 | 1.73K | |
| Q2 2020 | share | Increase | 0.00% | 1.73K shares | 248K | $140.53 | 1.73K |