Anchor Investment Management, LLC Vanguard Financial ETF Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 33,894 shares of VFH stock, worth $4.13 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

33,894

Previous 33,282 1.84%

Holding current value

$4.13 Million

Previous $3.32 Billion 12.07%

% of portfolio

0.35%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$99.27 - $111.21 $60,753 - $68,060	612 Added 1.84%	33,894 $3.73 Billion
Q2 2024 Sep 20, 2024	SELL	$95.9 - $103.0 $84,679 - $90,949	-883 Reduced 2.58%	33,282 $3.32 Billion
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $26,551 - $30,000	-293 Reduced 0.85%	34,165 $3.5 Billion
Q4 2023 Jan 02, 2024	BUY	$75.97 - $92.67 $2.62 Million - $3.19 Million	34,458 New	34,458 $3.18 Billion
Q3 2023 Jan 02, 2024	SELL	$80.32 - $86.71 $25,622 - $27,660	-319 Reduced 0.89%	35,492 $2.85 Billion
Q2 2023 Jan 02, 2024	SELL	$74.65 - $81.49 $1.61 Million - $1.76 Million	-21,626 Reduced 37.65%	35,811 $2.91 Billion
Q1 2023 Jan 02, 2024	SELL	$74.95 - $90.64 $17,763 - $21,481	-237 Reduced 0.41%	57,437 $4.47 Billion
Q4 2022 Jan 02, 2024	BUY	$74.7 - $88.6 $1.73 Million - $2.06 Million	23,216 Added 67.37%	57,674 $4.77 Billion
Q3 2022 Jan 02, 2024	BUY	$74.44 - $88.21 $304,608 - $360,955	4,092 Added 11.88%	38,550 $2.87 Billion
Q2 2022 Jan 02, 2024	BUY	$75.42 - $93.29 $98,724 - $122,116	1,309 Added 3.62%	37,422 $2.89 Billion
Q1 2022 Jan 02, 2024	BUY	$87.26 - $101.75 $2.89 Million - $3.37 Million	33,074 Added 1088.32%	36,113 $3.37 Billion
Q3 2021 Jan 02, 2024	SELL	$86.32 - $96.09 $2.71 Million - $3.02 Million	-31,419 Reduced 91.18%	3,039 $282 Million
Q2 2021 Jan 02, 2024	SELL	$85.53 - $94.49 $9,408 - $10,393	-110 Reduced 3.21%	3,312 $300 Million
Q1 2021 Jan 02, 2024	SELL	$71.74 - $86.71 $123,536 - $149,314	-1,722 Reduced 33.48%	3,422 $289 Million
Q4 2020 Jan 02, 2024	SELL	$58.32 - $72.85 $21,461 - $26,808	-368 Reduced 6.68%	5,144 $375 Million
Q3 2020 Jan 02, 2024	SELL	$55.49 - $62.22 $1.61 Million - $1.8 Million	-28,946 Reduced 84.0%	5,512 $322 Million
Q2 2020 Jan 02, 2024	SELL	$47.38 - $65.88 $1,468 - $2,042	-31 Reduced 0.17%	17,818 $1.02 Billion
Q1 2020 Jan 02, 2024	SELL	$42.8 - $77.51 $426,202 - $771,844	-9,958 Reduced 35.81%	17,849 $905 Million
Q4 2019 Jan 02, 2024	BUY	$66.8 - $76.51 $84,234 - $96,479	1,261 Added 4.75%	27,807 $2.12 Billion
Q3 2019 Jan 02, 2024	SELL	$69.67 - $71.37 $551,229 - $564,679	-7,912 Reduced 22.96%	26,546 $1.86 Billion
Q2 2019 Jan 02, 2024	BUY	N/A	714 Added 2.85%	25,798 $1.78 Billion
Q1 2019 Jan 02, 2024	BUY	N/A	5,419 Added 27.56%	25,084 $1.62 Billion
Q4 2018 Jan 02, 2024	SELL	N/A	-3,947 Reduced 16.72%	19,665 $1.17 Billion
Q3 2018 Jan 02, 2024	SELL	N/A	-10,846 Reduced 31.48%	23,612 $1.64 Billion
Q2 2018 Jan 03, 2024	SELL	N/A	-12,071 Reduced 35.03%	22,387 $1.51 Billion
Q1 2018 Jan 03, 2024	BUY	N/A	4,529 Added 27.46%	21,020 $1.46 Billion
Q4 2017 Jan 03, 2024	BUY	N/A	4,424 Added 36.66%	16,491 $1.16 Billion
Q3 2017 Jan 03, 2024	BUY	N/A	11,057 Added 1094.75%	12,067 $789 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-33,448 Reduced 97.07%	1,010 $63.2 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-34,446	12 $726,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Vanguard Financial ETF Transaction History