Anchor Investment Management, LLC Vanguard Energy ETF Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 29,045 shares of VDE stock, worth $3.46 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

29,045

Previous 26,920 7.89%

Holding current value

$3.46 Million

Previous $3.43 Billion 3.58%

% of portfolio

0.34%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$117.44 - $131.06 $249,560 - $278,502	2,125 Added 7.89%	29,045 $3.56 Billion
Q2 2024 Sep 20, 2024	SELL	$123.17 - $136.7 $420,748 - $466,967	-3,416 Reduced 11.26%	26,920 $3.43 Billion
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $133,118 - $156,854	1,191 Added 4.09%	30,336 $4 Billion
Q4 2023 Jan 02, 2024	BUY	$113.37 - $128.78 $3.3 Million - $3.75 Million	29,145 New	29,145 $3.42 Billion
Q3 2023 Jan 02, 2024	BUY	$110.08 - $130.52 $118,776 - $140,831	1,079 Added 4.81%	23,502 $2.98 Billion
Q2 2023 Jan 02, 2024	BUY	$105.87 - $119.99 $281,825 - $319,413	2,662 Added 13.47%	22,423 $2.53 Billion
Q1 2023 Jan 02, 2024	BUY	$106.22 - $128.7 $225,505 - $273,230	2,123 Added 12.04%	19,761 $2.26 Billion
Q4 2022 Jan 02, 2024	SELL	$107.13 - $131.88 $1.23 Million - $1.52 Million	-11,507 Reduced 39.48%	17,638 $2.14 Billion
Q3 2022 Jan 02, 2024	SELL	$93.77 - $118.45 $2.28 Million - $2.88 Million	-24,327 Reduced 83.47%	4,818 $489 Million
Q2 2022 Jan 02, 2024	BUY	$97.94 - $128.99 $89,321 - $117,638	912 Added 24.93%	4,570 $455 Million
Q1 2022 Jan 02, 2024	BUY	$80.1 - $110.55 $281,311 - $388,251	3,512 Added 2405.48%	3,658 $392 Million
Q3 2021 Jan 02, 2024	SELL	$63.79 - $77.26 $1.85 Million - $2.24 Million	-28,999 Reduced 99.5%	146 $10.8 Million
Q2 2021 Jan 02, 2024	SELL	$65.04 - $78.97 $7,999 - $9,713	-123 Reduced 45.72%	146 $11.1 Million
Q1 2021 Jan 02, 2024	SELL	$52.13 - $74.47 $1,824 - $2,606	-35 Reduced 11.51%	269 $18.3 Million
Q3 2020 Jan 02, 2024	SELL	$40.31 - $52.03 $1.16 Million - $1.5 Million	-28,841 Reduced 98.96%	304 $12.3 Million
Q4 2019 Jan 02, 2024	SELL	$73.38 - $81.73 $15,409 - $17,163	-210 Reduced 46.56%	241 $19.6 Million
Q3 2019 Jan 02, 2024	SELL	$78.02 - $84.06 $2.24 Million - $2.41 Million	-28,694 Reduced 98.45%	451 $35.2 Million
Q2 2019 Jan 02, 2024	BUY	N/A	110 Added 24.94%	551 $46.8 Million
Q1 2019 Jan 02, 2024	SELL	N/A	-819 Reduced 65.0%	441 $39.4 Million
Q4 2018 Jan 02, 2024	BUY	N/A	211 Added 20.11%	1,260 $97.1 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-28,096 Reduced 96.4%	1,049 $110 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-28,096 Reduced 96.4%	1,049 $110 Million
Q4 2017 Jan 03, 2024	BUY	N/A	73 Added 7.48%	1,049 $104 Million
Q3 2017 Jan 03, 2024	SELL	N/A	-28,169	976 $91.3 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Anchor Investment Management, LLC Vanguard Energy ETF Transaction History