ANNEX ADVISORY SERVICES, LLC – Vanguard Growth Index Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$2.41M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.71% | 4.04K shares | 799K | $213.95 | 11.29K |
| Q2 2022 | share | Increase | +237.82% | 5.10K shares | 1M | $222.89 | 7.25K |
| Q1 2022 | share | Increase | +3.72% | 77 shares | -47K | $287.6 | 2.14K |
| Q4 2021 | share | Decrease | -0.10% | -2 shares | 63K | $322.48 | 2.07K |
| Q3 2021 | share | Increase | +6.09% | 119 shares | 40K | $290.17 | 2.07K |
| Q2 2021 | share | Increase | +1.56% | 30 shares | 67K | $286.51 | 1.95K |
| Q1 2021 | share | Increase | +0.05% | 1 shares | 7K | $256.43 | 1.92K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $252.36 | 1.92K | |
| Q3 2020 | share | Decrease | -4.95% | -100 shares | 28K | $226.32 | 1.92K |
| Q2 2020 | share | Increase | +52.26% | 694 shares | 201K | $200.57 | 2.02K |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $155.19 | 1.32K | |
| Q4 2019 | share | Decrease | -3.35% | -46 shares | 14K | $179.98 | 1.32K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $163.82 | 1.37K | |
| Q2 2019 | share | Increase | 0.00% | 1.37K shares | 225K | $160.6 | 1.37K |
| Q4 2018 | share | Decrease | -100.00% | -1.38K shares | -224K | $131.34 | 0 |
| Q3 2018 | share | Decrease | -12.70% | -202 shares | -14K | $156.79 | 1.38K |
| Q2 2018 | share | Decrease | -7.23% | -124 shares | -5K | $145.44 | 1.59K |
| Q1 2018 | share | Decrease | -24.25% | -549 shares | -75K | $137.36 | 1.71K |
| Q4 2017 | share | Increase | +40.80% | 656 shares | 105K | $135.83 | 2.26K |
| Q3 2017 | share | Decrease | -17.83% | -349 shares | -36K | $127.77 | 1.60K |
| Q2 2017 | share | Increase | +0.57% | 11 shares | 12K | $121.89 | 1.95K |
| Q1 2017 | share | Increase | +4.34% | 81 shares | 29K | $116.42 | 1.94K |
| Q4 2016 | share | Increase | +1.41% | 26 shares | 1K | $106.35 | 1.86K |
| Q3 2016 | share | Increase | 0.00% | 1.83K shares | 207K | $106.62 | 1.83K |
| Q1 2016 | share | Decrease | -100.00% | -2.08K shares | -222K | $100.42 | 0 |