Anchor Investment Management, LLC Vanguard Small Cap Value ETF Transaction History

Anchor Investment Management, LLC

$1.07 Trillion
Q4 2024

A detailed history of Anchor Investment Management, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 3,903 shares of VBR stock, worth $772,911. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,903

Previous 3,843 1.56%

Holding current value

$772,911

Previous $772 Million 0.26%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$197.36 - $217.3 $11,841 - $13,038	60 Added 1.56%	3,903 $774 Million
Q3 2024 Nov 21, 2024	BUY	$179.99 - $201.6 $6,659 - $7,459	37 Added 0.97%	3,843 $772 Million
Q2 2024 Sep 20, 2024	SELL	$177.65 - $191.11 $86,515 - $93,070	-487 Reduced 11.34%	3,806 $695 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $19,314 - $21,490	112 Added 2.68%	4,293 $824 Million
Q4 2023 Jan 02, 2024	BUY	$149.18 - $181.94 $623,721 - $760,691	4,181 New	4,181 $752 Million
Q3 2023 Jan 02, 2024	BUY	$157.33 - $174.39 $10,383 - $11,509	66 Added 1.68%	3,999 $638 Million
Q2 2023 Jan 02, 2024	SELL	$150.74 - $165.4 $26,831 - $29,441	-178 Reduced 4.33%	3,933 $651 Million
Q1 2023 Jan 02, 2024	SELL	$150.22 - $177.69 $8,712 - $10,306	-58 Reduced 1.39%	4,111 $653 Million
Q4 2022 Jan 02, 2024	SELL	$147.25 - $169.54 $1,767 - $2,034	-12 Reduced 0.29%	4,169 $662 Million
Q3 2022 Jan 02, 2024	BUY	$143.4 - $172.87 $10,611 - $12,792	74 Added 1.77%	4,255 $610 Million
Q2 2022 Jan 02, 2024	BUY	$146.67 - $178.24 $63,508 - $77,177	433 Added 11.88%	4,077 $611 Million
Q1 2022 Jan 02, 2024	BUY	$165.62 - $182.58 $44,717 - $49,296	270 Added 8.0%	3,644 $641 Million
Q4 2021 Jan 02, 2024	BUY	$168.72 - $185.72 $6,580 - $7,243	39 Added 1.17%	3,374 $603 Million
Q3 2021 Jan 02, 2024	SELL	$162.66 - $175.73 $137,610 - $148,667	-846 Reduced 20.23%	3,335 $565 Million
Q2 2021 Jan 02, 2024	BUY	$166.46 - $180.76 $35,289 - $38,321	212 Added 7.92%	2,888 $502 Million
Q1 2021 Jan 02, 2024	BUY	$139.89 - $172.72 $298,105 - $368,066	2,131 Added 391.01%	2,676 $443 Million
Q4 2020 Jan 02, 2024	BUY	$111.89 - $142.79 $21,482 - $27,415	192 Added 54.39%	545 $77.5 Million
Q3 2020 Jan 02, 2024	SELL	$102.46 - $117.9 $392,216 - $451,321	-3,828 Reduced 91.56%	353 $39.1 Million
Q1 2020 Jan 02, 2024	BUY	$75.8 - $139.04 $7,580 - $13,904	100 Added 40.65%	346 $30.7 Million
Q4 2019 Jan 02, 2024	BUY	$123.74 - $138.15 $2,227 - $2,486	18 Added 7.89%	246 $33.7 Million
Q3 2019 Jan 02, 2024	SELL	$128.22 - $131.67 $506,853 - $520,491	-3,953 Reduced 94.55%	228 $29.4 Million
Q1 2019 Jan 02, 2024	BUY	N/A	58 Added 36.94%	215 $27.7 Million
Q4 2018 Jan 02, 2024	BUY	N/A	81 Added 106.58%	157 $17.9 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-4,105 Reduced 98.18%	76 $10.6 Million

Others Institutions Holding VBR

# of Institutions

1,696

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Anchor Investment Management, LLC Vanguard Small Cap Value ETF Transaction History