ANNEX ADVISORY SERVICES, LLC – Vanguard Small Cap Index Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$121.75M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.71% | 44.78K shares | 4.18M | $170.91 | 712.38K |
| Q2 2022 | share | Increase | +54.85% | 236.47K shares | 25.94M | $176.11 | 667.59K |
| Q1 2022 | share | Increase | +13.84% | 52.41K shares | 6.03M | $212.52 | 431.12K |
| Q4 2021 | share | Increase | +12.18% | 41.11K shares | 11.79M | $226.36 | 378.71K |
| Q3 2021 | share | Increase | +3.23% | 10.55K shares | 118K | $218.67 | 337.6K |
| Q2 2021 | share | Increase | +8.21% | 24.80K shares | 8.98M | $224.69 | 327.04K |
| Q1 2021 | share | Increase | +5.11% | 14.70K shares | 8.72M | $213 | 302.23K |
| Q4 2020 | share | Increase | +8.74% | 23.10K shares | 15.30M | $193.18 | 287.52K |
| Q3 2020 | share | Increase | +6.70% | 16.59K shares | 4.55M | $151.92 | 264.42K |
| Q2 2020 | share | Decrease | -1.87% | -4.72K shares | 6.95M | $143.42 | 247.82K |
| Q1 2020 | share | Decrease | -4.11% | -10.82K shares | -14.47M | $113.37 | 252.54K |
| Q4 2019 | share | Decrease | -2.24% | -6.04K shares | 2.16M | $162.11 | 263.37K |
| Q3 2019 | share | Decrease | -0.92% | -2.49K shares | -1.13M | $149.81 | 269.41K |
| Q2 2019 | share | Decrease | -2.61% | -7.28K shares | -64K | $152.07 | 271.90K |
| Q1 2019 | share | Decrease | -2.00% | -5.7K shares | 5.05M | $147.86 | 279.18K |
| Q4 2018 | share | Decrease | -0.98% | -2.81K shares | -9.17M | $127.32 | 284.88K |
| Q3 2018 | share | Decrease | -0.91% | -2.65K shares | 1.57M | $155.93 | 287.70K |
| Q2 2018 | share | Decrease | -0.99% | -2.90K shares | 2.11M | $148.71 | 290.35K |
| Q1 2018 | share | Decrease | -3.65% | -11.12K shares | -1.90M | $140.01 | 293.25K |
| Q4 2017 | share | Increase | +5.37% | 15.51K shares | 4.16M | $140.42 | 304.37K |
| Q3 2017 | share | Increase | +4.41% | 12.20K shares | 3.32M | $133.56 | 288.86K |
| Q2 2017 | share | Increase | +66.66% | 110.65K shares | 15.37M | $127.61 | 276.65K |
| Q1 2017 | share | Increase | +5.91% | 9.25K shares | 1.91M | $125.24 | 166.00K |
| Q4 2016 | share | Increase | +2.84% | 4.32K shares | 1.59M | $120.78 | 156.74K |
| Q3 2016 | share | Decrease | -0.80% | -1.22K shares | 849K | $113.78 | 152.41K |
| Q2 2016 | share | Increase | +1.46% | 2.21K shares | 891K | $107.21 | 153.63K |
| Q1 2016 | share | Decrease | -1.13% | -1.73K shares | -63K | $103.05 | 151.42K |