Anchor Investment Management, LLC Vanguard Small Cap ETF Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 7,136 shares of VB stock, worth $1.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,136

Previous 7,181 0.63%

Holding current value

$1.81 Million

Previous $1.57 Billion 8.11%

% of portfolio

0.16%

Previous 0.16%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$214.77 - $237.72 $9,664 - $10,697	-45 Reduced 0.63%	7,136 $1.69 Billion
Q2 2024 Sep 20, 2024	SELL	$210.76 - $226.94 $14,120 - $15,204	-67 Reduced 0.92%	7,181 $1.57 Billion
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $204 - $228	-1 Reduced 0.01%	7,248 $1.66 Billion
Q4 2023 Jan 02, 2024	BUY	$175.26 - $215.9 $1.27 Million - $1.57 Million	7,249 New	7,249 $1.55 Billion
Q3 2023 Jan 02, 2024	SELL	$186.24 - $208.75 $225,536 - $252,796	-1,211 Reduced 13.77%	7,582 $1.43 Billion
Q2 2023 Jan 02, 2024	BUY	$181.26 - $198.89 $4,894 - $5,370	27 Added 0.31%	8,793 $1.75 Billion
Q1 2023 Jan 02, 2024	BUY	$179.51 - $208.76 $23,156 - $26,930	129 Added 1.49%	8,766 $1.66 Billion
Q4 2022 Jan 02, 2024	BUY	$172.82 - $196.57 $239,874 - $272,839	1,388 Added 19.15%	8,637 $1.59 Billion
Q3 2022 Jan 02, 2024	BUY	$170.45 - $206.62 $171,813 - $208,272	1,008 Added 13.91%	8,257 $1.41 Billion
Q2 2022 Jan 02, 2024	SELL	$170.7 - $214.67 $5,633 - $7,084	-33 Reduced 0.39%	8,335 $1.47 Billion
Q1 2022 Jan 02, 2024	SELL	$198.73 - $227.97 $67,965 - $77,965	-342 Reduced 3.93%	8,368 $1.78 Billion
Q4 2021 Jan 02, 2024	SELL	$215.13 - $239.37 $100,680 - $112,025	-468 Reduced 5.1%	8,710 $1.97 Billion
Q3 2021 Jan 02, 2024	BUY	$211.9 - $229.42 $408,755 - $442,551	1,929 Added 26.61%	9,178 $2.01 Billion
Q2 2021 Jan 02, 2024	BUY	$211.77 - $228.05 $259,841 - $279,817	1,227 Added 14.27%	9,824 $2.21 Billion
Q1 2021 Jan 02, 2024	SELL	$191.53 - $223.48 $40,029 - $46,707	-209 Reduced 2.37%	8,597 $1.84 Billion
Q4 2020 Jan 02, 2024	SELL	$156.0 - $196.91 $6,864 - $8,664	-44 Reduced 0.5%	8,806 $1.71 Billion
Q3 2020 Jan 02, 2024	BUY	$143.34 - $162.04 $229,487 - $259,426	1,601 Added 22.09%	8,850 $1.36 Billion
Q2 2020 Jan 02, 2024	BUY	$106.26 - $156.76 $4,037 - $5,956	38 Added 0.43%	8,831 $1.29 Billion
Q1 2020 Jan 02, 2024	SELL	$98.45 - $170.48 $61,629 - $106,720	-626 Reduced 6.65%	8,793 $1.02 Billion
Q4 2019 Jan 02, 2024	BUY	$149.04 - $166.74 $3,129 - $3,501	21 Added 0.22%	9,419 $1.56 Billion
Q3 2019 Jan 02, 2024	BUY	$153.32 - $158.01 $329,484 - $339,563	2,149 Added 29.65%	9,398 $1.45 Billion
Q2 2019 Jan 02, 2024	SELL	N/A	-298 Reduced 2.7%	10,757 $1.69 Billion
Q1 2019 Jan 02, 2024	SELL	N/A	-5,940 Reduced 34.95%	11,055 $1.69 Billion
Q4 2018 Jan 02, 2024	SELL	N/A	-700 Reduced 3.96%	16,995 $2.24 Billion
Q3 2018 Jan 02, 2024	BUY	N/A	10,446 Added 144.1%	17,695 $2.88 Billion
Q2 2018 Jan 03, 2024	BUY	N/A	10,352 Added 142.81%	17,601 $2.74 Billion
Q1 2018 Jan 03, 2024	BUY	N/A	1,013 Added 6.17%	17,440 $2.56 Billion
Q4 2017 Jan 03, 2024	BUY	N/A	3,178 Added 23.99%	16,427 $2.43 Billion
Q3 2017 Jan 03, 2024	BUY	N/A	11,346 Added 596.22%	13,249 $1.87 Billion
Q2 2017 Jan 03, 2024	SELL	N/A	-5,346 Reduced 73.75%	1,903 $258 Million
Q1 2017 Jan 03, 2024	BUY	N/A	57 Added 3.2%	1,840 $245 Million
Q4 2016 Jan 03, 2024	BUY	N/A	115 Added 6.89%	1,783 $230 Million
Q3 2016 Jan 03, 2024	BUY	N/A	60 Added 3.73%	1,668 $204 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-5,641 Reduced 77.82%	1,608 $186 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-5,509	1,740 $194 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Anchor Investment Management, LLC Vanguard Small Cap ETF Transaction History