Anchor Investment Management, LLC Vanguard Specialized Funds Van Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Anchor Investment Management, LLC holds 29,981 shares of VNQ stock, worth $2.68 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

29,981

Previous 28,411 5.53%

Holding current value

$2.68 Million

Previous $2.38 Billion 22.74%

% of portfolio

0.28%

Previous 0.24%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$82.97 - $98.97 $130,262 - $155,382	1,570 Added 5.53%	29,981 $2.92 Billion
Q2 2024 Sep 20, 2024	BUY	$78.61 - $85.97 $227,969 - $249,313	2,900 Added 11.37%	28,411 $2.38 Billion
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $83,075 - $89,654	1,006 Added 4.11%	25,511 $2.21 Billion
Q4 2023 Jan 02, 2024	BUY	$71.05 - $89.54 $1.74 Million - $2.19 Million	24,505 New	24,505 $2.17 Billion
Q3 2023 Jan 02, 2024	BUY	$75.44 - $86.89 $71,064 - $81,850	942 Added 6.91%	14,582 $1.1 Billion
Q2 2023 Jan 02, 2024	BUY	$78.4 - $83.98 $106,780 - $114,380	1,362 Added 11.09%	13,640 $1.14 Billion
Q1 2023 Jan 02, 2024	BUY	$77.59 - $93.7 $61,063 - $73,741	787 Added 6.85%	12,278 $1.02 Billion
Q4 2022 Jan 02, 2024	SELL	$76.14 - $88.09 $990,885 - $1.15 Million	-13,014 Reduced 53.11%	11,491 $948 Million
Q3 2022 Jan 02, 2024	SELL	$79.28 - $102.13 $992,347 - $1.28 Million	-12,517 Reduced 51.08%	11,988 $961 Million
Q2 2022 Jan 02, 2024	BUY	$87.04 - $112.5 $28,200 - $36,450	324 Added 2.92%	11,438 $1.04 Billion
Q1 2022 Jan 02, 2024	BUY	$99.96 - $115.1 $121,651 - $140,076	1,217 Added 12.3%	11,114 $1.2 Billion
Q4 2021 Jan 02, 2024	BUY	$102.53 - $116.01 $53,315 - $60,325	520 Added 5.55%	9,897 $1.15 Billion
Q3 2021 Jan 02, 2024	SELL	$101.78 - $110.92 $1.54 Million - $1.68 Million	-15,128 Reduced 61.73%	9,377 $954 Million
Q2 2021 Jan 02, 2024	BUY	$93.53 - $105.5 $143,568 - $161,942	1,535 Added 20.7%	8,951 $911 Million
Q1 2021 Jan 02, 2024	BUY	$81.97 - $92.98 $105,987 - $120,223	1,293 Added 21.12%	7,416 $681 Million
Q4 2020 Jan 02, 2024	BUY	$76.08 - $86.67 $44,582 - $50,788	586 Added 10.58%	6,123 $520 Million
Q3 2020 Jan 02, 2024	SELL	$76.31 - $83.64 $1.45 Million - $1.59 Million	-18,968 Reduced 77.4%	5,537 $437 Million
Q2 2020 Jan 02, 2024	SELL	$64.53 - $86.79 $4,904 - $6,596	-76 Reduced 1.58%	4,747 $373 Million
Q1 2020 Jan 02, 2024	BUY	$56.91 - $99.57 $42,625 - $74,577	749 Added 18.38%	4,823 $337 Million
Q4 2019 Jan 02, 2024	BUY	$90.14 - $95.25 $56,788 - $60,007	630 Added 18.29%	4,074 $378 Million
Q3 2019 Jan 02, 2024	SELL	$91.64 - $93.61 $1.93 Million - $1.97 Million	-21,061 Reduced 85.95%	3,444 $321 Million
Q2 2019 Jan 02, 2024	BUY	N/A	802 Added 41.15%	2,751 $240 Million
Q1 2019 Jan 02, 2024	SELL	N/A	-277 Reduced 12.44%	1,949 $169 Million
Q4 2018 Jan 02, 2024	SELL	N/A	-149 Reduced 6.27%	2,226 $166 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-22,130 Reduced 90.31%	2,375 $192 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-22,228 Reduced 90.71%	2,277 $185 Million
Q4 2017 Jan 03, 2024	BUY	N/A	446 Added 30.95%	1,887 $157 Million
Q3 2017 Jan 03, 2024	BUY	N/A	1,241 Added 620.5%	1,441 $120 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-24,305 Reduced 99.18%	200 $16.6 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-27 Reduced 1.64%	1,620 $134 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-32 Reduced 1.91%	1,647 $136 Million
Q3 2016 Jan 03, 2024	BUY	N/A	51 Added 3.13%	1,679 $146 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-22,877 Reduced 93.36%	1,628 $144 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-22,893	1,612 $135 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Anchor Investment Management, LLC Vanguard Specialized Funds Van Transaction History