Hedge Fund - Ancora Advisors
Vanguard Index Fds ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $117,715,106 | 2.76% | 269,494 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $105,445,358 | 2.8% | 268,514 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $109,359,477 | 2.88% | 268,512 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $101,529,916 | 2.88% | 269,976 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $95,083 | 2.74% | 270,629 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $88,808,000 | 2.77% | 270,509 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $94,116,000 | 2.66% | 271,324 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $106,418,000 | 2.58% | 256,324 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $122,066,000 | 2.89% | 279,602 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $109,374,000 | 2.83% | 277,318 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $124,083,000 | 3.24% | 315,315 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $113,696,000 | 3.15% | 312,095 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $92,246,000 | 2.98% | 268,397 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $67,222,000 | 2.67% | 218,498 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $60,757,000 | 2.54% | 214,363 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $46,603,000 | 2.16% | 196,786 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $51,834,000 | 1.93% | 175,234 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $47,756,000 | 2.08% | 175,184 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $47,411,000 | 2.12% | 176,152 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $40,993,000 | 1.86% | 157,944 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $36,216,000 | 1.74% | 157,590 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $40,113,000 | 1.54% | 150,209 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $37,474,000 | 1.62% | 150,190 | $ |
| 24 | 2018 - Q1 (2018-03-31) | $36,668,000 | 1.64% | 151,472 | $ |
| 25 | 2017 - Q4 (2017-12-31) | $37,276,000 | 1.98% | 151,967 | $ |
| 26 | 2017 - Q3 (2017-09-30) | $36,199,000 | 2.09% | 156,873 | $ |
| 27 | 2017 - Q2 (2017-06-30) | $34,764,000 | 2.25% | 156,555 | $ |
| 28 | 2017 - Q1 (2017-03-31) | $33,460,000 | 2.26% | 154,658 | $ |
| 29 | 2016 - Q4 (2016-12-31) | $27,423,000 | 2% | 133,569 | $ |
| 30 | 2016 - Q3 (2016-09-30) | $21,763,000 | 2.2% | 109,531 | $ |
| 31 | 2016 - Q2 (2016-06-30) | $19,559,000 | 2.27% | 101,762 | $ |
| 32 | 2016 - Q1 (2016-03-31) | $18,965,000 | 2.32% | 100,578 | $ |
| 33 | 2015 - Q4 (2015-12-31) | $18,440,000 | 2.35% | 98,644 | $ |
The displayed share prices are average quarterly stock market prices.