Anchor Investment Management, LLC Vanguard Russell 1000 Value Et Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Anchor Investment Management, LLC holds 194 shares of VONV stock, worth $16,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194

Previous 194 -0.0%

Holding current value

$16,425

Previous $14.9 Million 8.83%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$63.06 - $72.78 $12,233 - $14,119	194 New	194 $14.1 Million
Q1 2022 Jan 02, 2024	SELL	$68.98 - $74.78 $11,726 - $12,712	-170 Reduced 46.7%	194 $14.1 Million
Q3 2021 Jan 02, 2024	BUY	$67.76 - $72.0 $11,519 - $12,240	170 Added 87.63%	364 $25 Million
Q2 2021 Jan 02, 2024	BUY	$67.02 - $71.26 $12,197 - $12,969	182 Added 100.0%	364 $25.3 Million
Q3 2020 Jan 02, 2024	SELL	$48.82 - $54.53 $585 - $654	-12 Reduced 6.19%	182 $18.9 Million
Q3 2019 Jan 02, 2024	SELL	$56.01 - $57.09 $672 - $685	-12 Reduced 6.19%	182 $20.5 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-12 Reduced 6.19%	182 $20.2 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-12 Reduced 6.19%	182 $19.2 Million
Q4 2017 Jan 03, 2024	SELL	N/A	-12	182 $19.8 Million

Others Institutions Holding VONV

# of Institutions

439

Shares Held

73.5M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Anchor Investment Management, LLC Vanguard Russell 1000 Value Et Transaction History