Anchor Investment Management, LLC Vanguard Information Technolog Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Anchor Investment Management, LLC holds 27,872 shares of VGT stock, worth $16.3 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

27,872

Previous 21,851 27.55%

Holding current value

$16.3 Million

Previous $11.5 Billion 40.27%

% of portfolio

1.65%

Previous 1.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$479.9 - $588.82 $2.89 Million - $3.55 Million	6,021 Added 27.55%	27,872 $16.1 Billion
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $36,512 - $41,882	79 Added 0.36%	21,851 $11.5 Billion
Q4 2023 Jan 02, 2024	BUY	$399.56 - $486.79 $8.7 Million - $10.6 Million	21,772 New	21,772 $10.5 Billion
Q3 2023 Jan 02, 2024	SELL	$409.4 - $459.58 $782,363 - $878,257	-1,911 Reduced 8.89%	19,586 $8.13 Billion
Q2 2023 Jan 02, 2024	BUY	$368.4 - $443.39 $115,309 - $138,781	313 Added 1.48%	21,497 $9.51 Billion
Q1 2023 Jan 02, 2024	BUY	$311.14 - $385.47 $262,291 - $324,951	843 Added 4.14%	21,184 $8.17 Billion
Q4 2022 Jan 02, 2024	SELL	$300.84 - $349.17 $430,502 - $499,662	-1,431 Reduced 6.57%	20,341 $6.5 Billion
Q3 2022 Jan 02, 2024	BUY	$307.37 - $391.03 $1.21 Million - $1.54 Million	3,936 Added 18.08%	25,708 $7.9 Billion
Q2 2022 Jan 02, 2024	BUY	$315.97 - $423.43 $82,784 - $110,938	262 Added 1.02%	26,037 $8.5 Billion
Q1 2022 Jan 02, 2024	SELL	$366.81 - $462.0 $412,294 - $519,288	-1,124 Reduced 4.18%	25,775 $10.7 Billion
Q4 2021 Jan 02, 2024	BUY	$396.99 - $466.1 $316,401 - $371,481	797 Added 3.05%	26,899 $12.3 Billion
Q3 2021 Jan 02, 2024	BUY	$397.41 - $429.35 $1.72 Million - $1.86 Million	4,330 Added 19.89%	26,102 $10.5 Billion
Q2 2021 Jan 02, 2024	BUY	$351.88 - $400.08 $602,066 - $684,536	1,711 Added 7.66%	24,059 $9.59 Billion
Q1 2021 Jan 02, 2024	BUY	$339.41 - $380.61 $239,284 - $268,330	705 Added 3.26%	22,348 $8.01 Billion
Q4 2020 Jan 02, 2024	BUY	$297.99 - $355.36 $413,014 - $492,528	1,386 Added 6.84%	21,643 $7.66 Billion
Q3 2020 Jan 02, 2024	SELL	$279.37 - $338.36 $423,245 - $512,615	-1,515 Reduced 6.96%	20,257 $6.31 Billion
Q2 2020 Jan 02, 2024	BUY	$201.88 - $278.76 $97,911 - $135,198	485 Added 2.85%	17,511 $4.88 Billion
Q1 2020 Jan 02, 2024	BUY	$185.49 - $273.21 $743,814 - $1.1 Million	4,010 Added 30.81%	17,026 $3.61 Billion
Q4 2019 Jan 02, 2024	BUY	$209.61 - $245.73 $257,610 - $302,002	1,229 Added 10.43%	13,016 $3.19 Billion
Q3 2019 Jan 02, 2024	SELL	$213.22 - $219.09 $2.13 Million - $2.19 Million	-9,985 Reduced 45.86%	11,787 $2.54 Billion
Q2 2019 Jan 02, 2024	BUY	N/A	2,253 Added 24.67%	11,384 $2.4 Billion
Q1 2019 Jan 02, 2024	SELL	N/A	-126 Reduced 1.36%	9,131 $1.83 Billion
Q4 2018 Jan 02, 2024	SELL	N/A	-7,250 Reduced 43.92%	9,257 $1.54 Billion
Q3 2018 Jan 02, 2024	SELL	N/A	-5,265 Reduced 24.18%	16,507 $3.34 Billion
Q2 2018 Jan 03, 2024	SELL	N/A	-5,848 Reduced 26.86%	15,924 $2.89 Billion
Q1 2018 Jan 03, 2024	BUY	N/A	2,602 Added 21.38%	14,775 $2.53 Billion
Q4 2017 Jan 03, 2024	BUY	N/A	2,633 Added 27.6%	12,173 $2.01 Billion
Q3 2017 Jan 03, 2024	BUY	N/A	7,157 Added 300.34%	9,540 $1.45 Billion
Q2 2017 Jan 03, 2024	SELL	N/A	-19,389 Reduced 89.05%	2,383 $336 Million
Q1 2017 Jan 03, 2024	BUY	N/A	5 Added 0.25%	1,986 $269 Million
Q4 2016 Jan 03, 2024	BUY	N/A	1,381 Added 230.17%	1,981 $241 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-21,172	600 $72.2 Million

Others Institutions Holding VGT

# of Institutions

1,625

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

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Anchor Investment Management, LLC Vanguard Information Technolog Transaction History