Anchor Investment Management, LLC Vanguard Total Stock Market Et Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Anchor Investment Management, LLC holds 13,851 shares of VTI stock, worth $4.02 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,851

Previous 12,315 12.47%

Holding current value

$4.02 Million

Previous $3.2 Billion 15.77%

% of portfolio

0.38%

Previous 0.34%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$245.23 - $269.4 $376,673 - $413,798	1,536 Added 12.47%	13,851 $3.71 Billion
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $38,407 - $42,923	-165 Reduced 1.32%	12,315 $3.2 Billion
Q4 2023 Jan 02, 2024	BUY	$203.12 - $238.25 $2.53 Million - $2.97 Million	12,480 New	12,480 $2.96 Billion
Q3 2023 Jan 02, 2024	BUY	$211.41 - $228.35 $299,567 - $323,571	1,417 Added 12.56%	12,699 $2.7 Billion
Q2 2023 Jan 02, 2024	BUY	$200.75 - $220.28 $8,230 - $9,031	41 Added 0.36%	11,282 $2.49 Billion
Q1 2023 Jan 02, 2024	SELL	$189.85 - $210.01 $68,725 - $76,023	-362 Reduced 3.12%	11,241 $2.29 Billion
Q4 2022 Jan 02, 2024	SELL	$179.3 - $204.18 $157,246 - $179,065	-877 Reduced 7.03%	11,603 $2.22 Billion
Q3 2022 Jan 02, 2024	SELL	$179.47 - $216.24 $88,299 - $106,390	-492 Reduced 3.94%	11,988 $2.15 Billion
Q2 2022 Jan 02, 2024	SELL	$183.02 - $230.52 $74,855 - $94,282	-409 Reduced 3.19%	12,411 $2.34 Billion
Q1 2022 Jan 02, 2024	SELL	$209.9 - $242.97 $102,851 - $119,055	-490 Reduced 3.68%	12,820 $2.92 Billion
Q4 2021 Jan 02, 2024	BUY	$221.73 - $242.96 $315,300 - $345,489	1,422 Added 11.96%	13,310 $3.21 Billion
Q3 2021 Jan 02, 2024	SELL	$219.23 - $234.37 $129,784 - $138,747	-592 Reduced 4.74%	11,888 $2.64 Billion
Q2 2021 Jan 02, 2024	BUY	$209.28 - $222.82 $173,283 - $184,494	828 Added 7.82%	11,421 $2.54 Billion
Q1 2021 Jan 02, 2024	BUY	$191.87 - $208.85 $9,593 - $10,442	50 Added 0.47%	10,593 $2.19 Billion
Q4 2020 Jan 02, 2024	BUY	$166.99 - $194.64 $43,083 - $50,217	258 Added 2.51%	10,543 $2.05 Billion
Q3 2020 Jan 02, 2024	SELL	$157.44 - $181.24 $345,580 - $397,821	-2,195 Reduced 17.59%	10,285 $1.75 Billion
Q2 2020 Jan 02, 2024	SELL	$122.96 - $164.1 $7,377 - $9,846	-60 Reduced 0.58%	10,213 $1.6 Billion
Q1 2020 Jan 02, 2024	BUY	$111.91 - $172.17 $15,779 - $24,275	141 Added 1.39%	10,273 $1.32 Billion
Q4 2019 Jan 02, 2024	BUY	$146.61 - $164.29 $5,717 - $6,407	39 Added 0.39%	10,132 $1.66 Billion
Q3 2019 Jan 02, 2024	SELL	$150.3 - $153.62 $358,766 - $366,690	-2,387 Reduced 19.13%	10,093 $1.52 Billion
Q2 2019 Jan 02, 2024	BUY	N/A	75 Added 0.75%	10,127 $1.52 Billion
Q1 2019 Jan 02, 2024	SELL	N/A	-1,641 Reduced 14.03%	10,052 $1.45 Billion
Q4 2018 Jan 02, 2024	BUY	N/A	37 Added 0.32%	11,693 $1.49 Billion
Q3 2018 Jan 02, 2024	SELL	N/A	-824 Reduced 6.6%	11,656 $1.74 Billion
Q2 2018 Jan 03, 2024	SELL	N/A	-824 Reduced 6.6%	11,656 $1.64 Billion
Q1 2018 Jan 03, 2024	SELL	N/A	-227 Reduced 2.33%	9,503 $1.29 Billion
Q4 2017 Jan 03, 2024	BUY	N/A	1,030 Added 11.84%	9,730 $1.34 Billion
Q3 2017 Jan 03, 2024	BUY	N/A	4,455 Added 104.95%	8,700 $1.13 Billion
Q2 2017 Jan 03, 2024	SELL	N/A	-8,235 Reduced 65.99%	4,245 $528 Million
Q1 2017 Jan 03, 2024	BUY	N/A	843 Added 26.32%	4,046 $491 Million
Q4 2016 Jan 03, 2024	BUY	N/A	69 Added 2.2%	3,203 $369 Million
Q3 2016 Jan 03, 2024	BUY	N/A	136 Added 4.54%	3,134 $349 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-9,482 Reduced 75.98%	2,998 $321 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-9,563	2,917 $306 Million

Others Institutions Holding VTI

# of Institutions

3,034

Shares Held

453M

Call Options Held

1.28M

Put Options Held

548K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Anchor Investment Management, LLC Vanguard Total Stock Market Et Transaction History