Anchor Investment Management, LLC Vanguard Industrial ETF Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 10,265 shares of VIS stock, worth $2.74 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,265

Previous 10,028 2.36%

Holding current value

$2.74 Million

Previous $2.36 Billion 13.18%

% of portfolio

0.25%

Previous 0.24%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$232.12 - $260.07 $55,012 - $61,636	237 Added 2.36%	10,265 $2.67 Billion
Q2 2024 Sep 20, 2024	SELL	$232.2 - $244.04 $760,687 - $799,475	-3,276 Reduced 24.62%	10,028 $2.36 Billion
Q1 2024 May 15, 2024	SELL	$212.18 - $244.15 $2,121 - $2,441	-10 Reduced 0.08%	13,304 $3.25 Billion
Q4 2023 Jan 02, 2024	BUY	$183.76 - $221.15 $2.45 Million - $2.94 Million	13,314 New	13,314 $2.93 Billion
Q3 2023 Jan 02, 2024	BUY	$193.82 - $212.6 $47,292 - $51,874	244 Added 1.86%	13,336 $2.6 Billion
Q2 2023 Jan 02, 2024	BUY	$182.94 - $205.53 $500,157 - $561,919	2,734 Added 26.4%	13,092 $2.69 Billion
Q1 2023 Jan 02, 2024	BUY	$181.58 - $196.87 $32,865 - $35,633	181 Added 1.78%	10,358 $1.97 Billion
Q4 2022 Jan 02, 2024	SELL	$160.22 - $191.74 $502,610 - $601,488	-3,137 Reduced 23.56%	10,177 $1.86 Billion
Q3 2022 Jan 02, 2024	SELL	$157.54 - $190.84 $528,546 - $640,268	-3,355 Reduced 25.2%	9,959 $1.57 Billion
Q2 2022 Jan 02, 2024	BUY	$159.78 - $193.45 $95,708 - $115,876	599 Added 6.4%	9,964 $1.63 Billion
Q1 2022 Jan 02, 2024	BUY	$180.53 - $205.34 $59,574 - $67,762	330 Added 3.65%	9,365 $1.82 Billion
Q4 2021 Jan 02, 2024	BUY	$189.71 - $207.5 $66,777 - $73,040	352 Added 4.05%	9,035 $1.83 Billion
Q3 2021 Jan 02, 2024	SELL	$187.89 - $201.13 $870,118 - $931,433	-4,631 Reduced 34.78%	8,683 $1.63 Billion
Q2 2021 Jan 02, 2024	BUY	$190.53 - $201.98 $98,504 - $104,423	517 Added 6.41%	8,582 $1.69 Billion
Q1 2021 Jan 02, 2024	SELL	$164.98 - $189.86 $55,103 - $63,413	-334 Reduced 3.98%	8,065 $1.53 Billion
Q4 2020 Jan 02, 2024	BUY	$141.72 - $170.63 $60,797 - $73,200	429 Added 5.38%	8,399 $1.43 Billion
Q3 2020 Jan 02, 2024	SELL	$126.86 - $150.7 $677,939 - $805,340	-5,344 Reduced 40.14%	7,970 $1.15 Billion
Q2 2020 Jan 02, 2024	SELL	$104.23 - $144.02 $8,442 - $11,665	-81 Reduced 1.01%	7,937 $1.03 Billion
Q1 2020 Jan 02, 2024	SELL	$91.89 - $160.43 $442,450 - $772,470	-4,815 Reduced 37.52%	8,018 $884 Million
Q4 2019 Jan 02, 2024	BUY	$139.34 - $155.5 $99,210 - $110,716	712 Added 5.87%	12,833 $1.97 Billion
Q3 2019 Jan 02, 2024	SELL	$145.65 - $149.32 $173,760 - $178,138	-1,193 Reduced 8.96%	12,121 $1.77 Billion
Q2 2019 Jan 02, 2024	BUY	N/A	525 Added 4.93%	11,179 $1.63 Billion
Q1 2019 Jan 02, 2024	BUY	N/A	4,213 Added 65.41%	10,654 $1.49 Billion
Q4 2018 Jan 02, 2024	SELL	N/A	-1,638 Reduced 20.27%	6,441 $776 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-5,235 Reduced 39.32%	8,079 $1.19 Billion
Q2 2018 Jan 03, 2024	SELL	N/A	-5,527 Reduced 41.51%	7,787 $1.06 Billion
Q1 2018 Jan 03, 2024	BUY	N/A	1,835 Added 36.24%	6,899 $960 Million
Q4 2017 Jan 03, 2024	BUY	N/A	2,364 Added 87.56%	5,064 $721 Million
Q3 2017 Jan 03, 2024	BUY	N/A	636 Added 30.81%	2,700 $363 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-11,250 Reduced 84.5%	2,064 $265 Million
Q1 2017 Jan 03, 2024	BUY	N/A	6 Added 0.33%	1,827 $226 Million
Q4 2016 Jan 03, 2024	BUY	N/A	1,521 Added 507.0%	1,821 $217 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-13,014 Reduced 97.75%	300 $31.9 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-13,014	300 $31.6 Million

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Anchor Investment Management, LLC Vanguard Industrial ETF Transaction History