Anchor Investment Management, LLC Vanguard Growth ETF Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 4,747 shares of VUG stock, worth $2.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,747

Previous 4,368 8.68%

Holding current value

$2.01 Million

Previous $1.63 Billion 11.57%

% of portfolio

0.17%

Previous 0.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$341.08 - $391.94 $129,269 - $148,545	379 Added 8.68%	4,747 $1.82 Billion
Q2 2024 Sep 20, 2024	BUY	$322.46 - $377.11 $185,092 - $216,461	574 Added 15.13%	4,368 $1.63 Billion
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $422,072 - $485,947	1,402 Added 58.61%	3,794 $1.31 Billion
Q4 2023 Jan 02, 2024	BUY	$261.54 - $312.16 $625,603 - $746,686	2,392 New	2,392 $744 Million
Q3 2023 Jan 02, 2024	BUY	$269.56 - $293.5 $159,579 - $173,752	592 Added 36.27%	2,224 $606 Million
Q2 2023 Jan 02, 2024	BUY	$243.06 - $282.96 $66,841 - $77,814	275 Added 20.27%	1,632 $462 Million
Q1 2023 Jan 02, 2024	SELL	$209.25 - $249.44 $61,728 - $73,584	-295 Reduced 17.86%	1,357 $338 Million
Q4 2022 Jan 02, 2024	SELL	$208.44 - $233.81 $154,245 - $173,019	-740 Reduced 30.94%	1,652 $352 Million
Q3 2022 Jan 02, 2024	SELL	$213.95 - $266.28 $204,964 - $255,096	-958 Reduced 40.05%	1,434 $307 Million
Q2 2022 Jan 02, 2024	SELL	$214.97 - $293.87 $10,963 - $14,987	-51 Reduced 3.51%	1,403 $313 Million
Q1 2022 Jan 02, 2024	BUY	$254.37 - $323.09 $763 - $969	3 Added 0.21%	1,454 $418 Million
Q4 2021 Jan 02, 2024	SELL	$287.0 - $325.67 $6,601 - $7,490	-23 Reduced 1.56%	1,451 $466 Million
Q3 2021 Jan 02, 2024	SELL	$286.49 - $308.98 $262,997 - $283,643	-918 Reduced 38.38%	1,474 $428 Million
Q2 2021 Jan 02, 2024	BUY	$257.69 - $287.23 $9,792 - $10,914	38 Added 2.69%	1,451 $416 Million
Q1 2021 Jan 02, 2024	SELL	$243.15 - $268.9 $6,565 - $7,260	-27 Reduced 1.88%	1,413 $363 Million
Q4 2020 Jan 02, 2024	BUY	$220.77 - $253.46 $9,493 - $10,898	43 Added 3.08%	1,440 $365 Million
Q3 2020 Jan 02, 2024	SELL	$204.41 - $245.48 $203,387 - $244,252	-995 Reduced 41.6%	1,397 $318 Million
Q2 2020 Jan 02, 2024	BUY	$149.64 - $204.01 $1,496 - $2,040	10 Added 0.72%	1,402 $283 Million
Q1 2020 Jan 02, 2024	SELL	$137.53 - $201.6 $5,638 - $8,265	-41 Reduced 2.86%	1,392 $218 Million
Q4 2019 Jan 02, 2024	SELL	$161.84 - $183.14 $3,074 - $3,479	-19 Reduced 1.31%	1,433 $261 Million
Q3 2019 Jan 02, 2024	SELL	$165.21 - $169.18 $155,297 - $159,029	-940 Reduced 39.3%	1,452 $241 Million
Q1 2019 Jan 02, 2024	SELL	N/A	-20 Reduced 1.21%	1,637 $256 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-735 Reduced 30.73%	1,657 $267 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-735 Reduced 30.73%	1,657 $248 Million
Q1 2018 Jan 03, 2024	SELL	N/A	-25 Reduced 1.49%	1,657 $235 Million
Q4 2017 Jan 03, 2024	BUY	N/A	35 Added 2.13%	1,682 $237 Million
Q3 2017 Jan 03, 2024	SELL	N/A	-15 Reduced 0.9%	1,647 $219 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-730 Reduced 30.52%	1,662 $211 Million
Q1 2017 Jan 03, 2024	BUY	N/A	377 Added 27.12%	1,767 $215 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-5 Reduced 0.36%	1,390 $156 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-997 Reduced 41.68%	1,395 $150 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-947	1,445 $154 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Anchor Investment Management, LLC Vanguard Growth ETF Transaction History