ANNEX ADVISORY SERVICES, LLC – Vanguard Total Stock Market Index Fund Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$92.89M
portfolio value
ANNEX ADVISORY SERVICES, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.89% | -128.48K shares | -28.97M | $179.47 | 517.62K |
| Q2 2022 | share | Increase | +4.69% | 28.93K shares | -18.64M | $188.62 | 646.10K |
| Q1 2022 | share | Increase | +4.46% | 26.33K shares | -2.13M | $227.67 | 617.16K |
| Q4 2021 | share | Increase | +6.78% | 37.52K shares | 19.78M | $242.21 | 590.82K |
| Q3 2021 | share | Increase | +1.49% | 8.11K shares | 1.4M | $222.06 | 553.3K |
| Q2 2021 | share | Increase | +11.47% | 56.08K shares | 20.37M | $222.12 | 545.18K |
| Q1 2021 | share | Increase | +6.94% | 31.74K shares | 12.07M | $205.41 | 489.09K |
| Q4 2020 | share | Increase | +8.58% | 36.12K shares | 17.28M | $192.8 | 457.35K |
| Q3 2020 | share | Increase | +4.69% | 18.86K shares | 8.75M | $168.02 | 421.23K |
| Q2 2020 | share | Decrease | -5.14% | -21.78K shares | 8.30M | $153.8 | 402.36K |
| Q1 2020 | share | Decrease | -7.13% | -32.56K shares | -20.05M | $126.1 | 424.14K |
| Q4 2019 | share | Decrease | -4.50% | -21.50K shares | 2.51M | $159.31 | 456.71K |
| Q3 2019 | share | Decrease | -1.70% | -8.29K shares | -811K | $146.23 | 478.21K |
| Q2 2019 | share | Decrease | -2.78% | -13.89K shares | 608K | $144.68 | 486.51K |
| Q1 2019 | share | Decrease | -6.43% | -34.39K shares | 4.15M | $138.98 | 500.40K |
| Q4 2018 | share | Decrease | -2.00% | -10.92K shares | -13.41M | $121.91 | 534.79K |
| Q3 2018 | share | Decrease | -1.78% | -9.91K shares | 3.63M | $142.09 | 545.72K |
| Q2 2018 | share | Decrease | -2.01% | -11.42K shares | 1.06M | $132.7 | 555.63K |
| Q1 2018 | share | Decrease | -12.47% | -80.75K shares | -11.95M | $127.71 | 567.06K |
| Q4 2017 | share | Increase | +2.35% | 14.90K shares | 6.93M | $128.62 | 647.81K |
| Q3 2017 | share | Increase | +0.80% | 5.02K shares | 3.83M | $120.78 | 632.91K |
| Q2 2017 | share | Increase | +5.02% | 30.01K shares | 5.60M | $115.56 | 627.88K |
| Q1 2017 | share | Increase | +5.12% | 29.14K shares | 6.94M | $112.13 | 597.87K |
| Q4 2016 | share | Increase | +3.92% | 21.47K shares | 4.66M | $106.11 | 568.73K |
| Q3 2016 | share | Increase | 0.00% | 19 shares | 2.28M | $101.8 | 547.26K |
| Q2 2016 | share | Increase | +2.09% | 11.19K shares | 2.45M | $97.51 | 547.24K |
| Q1 2016 | share | Decrease | -3.15% | -17.42K shares | -1.53M | $94.96 | 536.04K |