ANCORA ADVISORS, LLC – Vanguard Materials Index Fund Transaction History
ANCORA ADVISORS, LLC portfolio value:
$4.68M
portfolio value
ANCORA ADVISORS, LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.18% | -17.12K shares | -3.11M | $148.42 | 31.55K |
| Q2 2022 | share | 0.00% | 0 shares | -1.64M | $160.21 | 48.68K | |
| Q1 2022 | share | Increase | +32.62% | 15.87K shares | 1.58M | $194.05 | 64.55K |
| Q4 2021 | share | 0.00% | 0 shares | 1.15M | $195.9 | 48.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -368K | $173.23 | 48.68K | |
| Q2 2021 | share | Decrease | -24.59% | -15.87K shares | -2.36M | $179.97 | 48.68K |
| Q1 2021 | share | Increase | 0.00% | 3 shares | 1.03M | $171.54 | 64.55K |
| Q4 2020 | share | 0.00% | 0 shares | 1.44M | $155.19 | 64.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 902K | $132.38 | 64.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.57M | $118.14 | 64.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.44M | $93.71 | 64.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 501K | $129.98 | 64.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -118K | $121.82 | 64.55K | |
| Q2 2019 | share | Decrease | -0.04% | -28 shares | 327K | $122.95 | 64.55K |
| Q1 2019 | share | Decrease | -16.94% | -13.16K shares | -668K | $117.4 | 64.58K |
| Q4 2018 | share | 0.00% | 0 shares | -1.57M | $105.22 | 77.75K | |
| Q3 2018 | share | Increase | 0.00% | 77.75K shares | 10.19M | $123.78 | 77.75K |
| Q2 2018 | share | Decrease | -100.00% | -77.75K shares | -10.02M | $123.67 | 0 |
| Q1 2018 | share | Decrease | -37.89% | -47.42K shares | -7.09M | $120.56 | 77.75K |
| Q4 2017 | share | Increase | +61.00% | 47.42K shares | 7.12M | $127.51 | 125.17K |
| Q3 2017 | share | Increase | +1.05% | 805 shares | 635K | $119.37 | 77.75K |
| Q2 2017 | share | 0.00% | 0 shares | 205K | $112.4 | 76.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 500K | $109.45 | 76.94K | |
| Q4 2016 | share | 0.00% | 0 shares | 425K | $103.03 | 76.94K | |
| Q3 2016 | share | 0.00% | 0 shares | 346K | $97.5 | 76.94K | |
| Q2 2016 | share | Decrease | -5.86% | -4.79K shares | -144K | $92.94 | 76.94K |
| Q1 2016 | share | Increase | +15.20% | 10.78K shares | 406K | $88.72 | 81.73K |