AAS
Annex Advisory Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
30,885
-3,276
| -10% | -$776K | 0.18% | 78 |
|
|
2025
Q1 | $7.58M | Sell |
34,161
-32,886
| -49% | -$7.29M | 0.21% | 73 |
|
|
2024
Q4 | $16.1M | Sell |
67,047
-2,243
| -3% | -$539K | 0.49% | 47 |
|
|
2024
Q3 | $16.4M | Sell |
69,290
-1,656
| -2% | -$393K | 0.53% | 45 |
|
|
2024
Q2 | $15.5M | Sell |
70,946
-3,532
| -5% | -$770K | 0.54% | 42 |
|
|
2024
Q1 | $17M | Sell |
74,478
-60,147
| -45% | -$13.7M | 0.6% | 37 |
|
|
2023
Q4 | $28.7M | Sell |
134,625
-70,340
| -34% | -$15M | 1.2% | 17 |
|
|
2023
Q3 | $38.8M | Sell |
204,965
-58,509
| -22% | -$11.1M | 2.34% | 10 |
|
|
2023
Q2 | $52.4M | Sell |
263,474
-842,196
| -76% | -$168M | 2.91% | 8 |
|
|
2023
Q1 | $210M | Buy |
1,105,670
+17,614
| +2% | +$3.34M | 11.23% | 2 |
|
|
2022
Q4 | $200M | Buy |
1,088,056
+375,672
| +53% | +$69M | 11.25% | 2 |
|
|
2022
Q3 | $122M | Buy |
712,384
+44,789
| +7% | +$7.65M | 8.21% | 1 |
|
|
2022
Q2 | $118M | Buy |
667,595
+236,470
| +55% | +$41.6M | 8.49% | 2 |
|
|
2022
Q1 | $91.6M | Buy |
431,125
+52,410
| +14% | +$11.1M | 6.7% | 4 |
|
|
2021
Q4 | $85.6M | Buy |
378,715
+41,115
| +12% | +$9.29M | 5.87% | 5 |
|
|
2021
Q3 | $73.8M | Buy |
337,600
+10,558
| +3% | +$2.31M | 6.04% | 5 |
|
|
2021
Q2 | $73.7M | Buy |
327,042
+24,809
| +8% | +$5.59M | 5.97% | 5 |
|
|
2021
Q1 | $64.7M | Buy |
302,233
+14,705
| +5% | +$3.15M | 6.23% | 5 |
|
|
2020
Q4 | $56M | Buy |
287,528
+23,106
| +9% | +$4.5M | 5.48% | 6 |
|
|
2020
Q3 | $40.7M | Buy |
264,422
+16,596
| +7% | +$2.55M | 5.18% | 7 |
|
|
2020
Q2 | $36.1M | Sell |
247,826
-4,721
| -2% | -$688K | 5.04% | 7 |
|
|
2020
Q1 | $29.2M | Sell |
252,547
-10,824
| -4% | -$1.25M | 4.13% | 10 |
|
|
2019
Q4 | $43.6M | Sell |
263,371
-6,041
| -2% | -$1M | 5.29% | 8 |
|
|
2019
Q3 | $41.5M | Sell |
269,412
-2,494
| -0.9% | -$384K | 5.57% | 8 |
|
|
2019
Q2 | $42.6M | Sell |
271,906
-7,281
| -3% | -$1.14M | 6% | 8 |
|
|
2019
Q1 | $42.7M | Sell |
279,187
-5,700
| -2% | -$871K | 6.39% | 8 |
|
|
2018
Q4 | $37.6M | Sell |
284,887
-2,814
| -1% | -$371K | 5.93% | 8 |
|
|
2018
Q3 | $46.8M | Sell |
287,701
-2,650
| -0.9% | -$431K | 7.23% | 6 |
|
|
2018
Q2 | $45.2M | Sell |
290,351
-2,904
| -1% | -$452K | 7.7% | 5 |
|
|
2018
Q1 | $43.1M | Sell |
293,255
-11,123
| -4% | -$1.63M | 7.84% | 4 |
|
|
2017
Q4 | $45M | Buy |
304,378
+15,518
| +5% | +$2.29M | 8.5% | 2 |
|
|
2017
Q3 | $40.8M | Buy |
288,860
+12,202
| +4% | +$1.72M | 8.36% | 2 |
|
|
2017
Q2 | $37.5M | Buy |
276,658
+110,657
| +67% | +$15M | 8.33% | 4 |
|
|
2017
Q1 | $22.1M | Buy |
166,001
+9,257
| +6% | +$1.23M | 5.5% | 8 |
|
|
2016
Q4 | $20.2M | Buy |
156,744
+4,328
| +3% | +$558K | 4.91% | 9 |
|
|
2016
Q3 | $18.6M | Sell |
152,416
-1,223
| -0.8% | -$149K | 4.84% | 9 |
|
|
2016
Q2 | $17.8M | Buy |
153,639
+2,217
| +1% | +$256K | 4.82% | 9 |
|
|
2016
Q1 | $16.9M | Sell |
151,422
-1,731
| -1% | -$193K | 4.79% | 9 |
|
|
2015
Q4 | $16.9M | Buy |
153,153
+11,918
| +8% | +$1.32M | 4.97% | 8 |
|
|
2015
Q3 | $15.2M | Buy |
141,235
+11,158
| +9% | +$1.2M | 4.96% | 8 |
|
|
2015
Q2 | $15.8M | Buy |
130,077
+11,104
| +9% | +$1.35M | 5.06% | 8 |
|
|
2015
Q1 | $14.6M | Buy |
118,973
+7,575
| +7% | +$928K | 4.69% | 9 |
|
|
2014
Q4 | $13M | Buy |
111,398
+6,760
| +6% | +$789K | 4.05% | 10 |
|
|
2014
Q3 | $11.6M | Buy |
104,638
+7,088
| +7% | +$784K | 3.92% | 11 |
|
|
2014
Q2 | $11.4M | Buy |
97,550
+7,841
| +9% | +$918K | 3.9% | 12 |
|
|
2014
Q1 | $10.1M | Buy |
89,709
+83,320
| +1,304% | +$9.41M | 3.77% | 12 |
|
|
2013
Q4 | $702K | Sell |
6,389
-498
| -7% | -$54.7K | 0.27% | 34 |
|
|
2013
Q3 | $706K | Sell |
6,887
-2,869
| -29% | -$294K | 0.33% | 43 |
|
|
2013
Q2 | $914K | Buy |
+9,756
| New | +$914K | 0.5% | 37 |
|