Anchor Investment Management, LLC Vanguard Global Ex U.S. Real Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Anchor Investment Management, LLC holds 335 shares of VNQI stock, worth $14,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335

Previous 335 -0.0%

Holding current value

$14,063

Previous $13.6 Million 15.63%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.39 - $42.14 $7,878 - $8,428	-200 Reduced 37.38%	335 $14.1 Million
Q4 2023 Jan 02, 2024	BUY	$36.73 - $43.52 $19,650 - $23,283	535 New	535 $22.8 Million
Q2 2023 Jan 02, 2024	SELL	$39.33 - $42.29 $3,933 - $4,229	-100 Reduced 6.15%	1,526 $61.3 Million
Q1 2023 Jan 02, 2024	SELL	$39.78 - $45.12 $7,956 - $9,024	-200 Reduced 10.95%	1,626 $66 Million
Q4 2022 Jan 02, 2024	BUY	$36.66 - $43.12 $47,328 - $55,667	1,291 Added 241.31%	1,826 $75.5 Million
Q3 2022 Jan 02, 2024	BUY	$37.49 - $46.16 $99,198 - $122,139	2,646 Added 494.58%	3,181 $121 Million
Q2 2022 Jan 02, 2024	SELL	$43.46 - $52.84 $1,086 - $1,321	-25 Reduced 0.61%	4,081 $181 Million
Q4 2021 Jan 02, 2024	BUY	$52.69 - $58.11 $1,791 - $1,975	34 Added 0.83%	4,106 $222 Million
Q3 2021 Jan 02, 2024	BUY	$56.15 - $60.07 $198,602 - $212,467	3,537 Added 661.12%	4,072 $229 Million
Q1 2021 Jan 02, 2024	SELL	$53.06 - $56.29 $2,759 - $2,927	-52 Reduced 1.26%	4,065 $227 Million
Q4 2020 Jan 02, 2024	SELL	$46.58 - $54.89 $78,766 - $92,818	-1,691 Reduced 29.12%	4,117 $224 Million
Q3 2020 Jan 02, 2024	BUY	$47.24 - $50.25 $249,096 - $264,968	5,273 Added 985.61%	5,808 $282 Million
Q2 2020 Jan 02, 2024	SELL	$40.33 - $50.46 $91,266 - $114,190	-2,263 Reduced 24.07%	7,137 $333 Million
Q1 2020 Jan 02, 2024	SELL	$36.77 - $59.64 $24,268 - $39,362	-660 Reduced 6.56%	9,400 $403 Million
Q4 2019 Jan 02, 2024	BUY	$57.62 - $61.5 $31,748 - $33,886	551 Added 5.79%	10,060 $594 Million
Q3 2019 Jan 02, 2024	BUY	$58.19 - $58.86 $522,197 - $528,209	8,974 Added 1677.38%	9,509 $557 Million
Q2 2019 Jan 02, 2024	SELL	N/A	-196 Reduced 1.99%	9,654 $570 Million
Q1 2019 Jan 02, 2024	SELL	N/A	-600 Reduced 5.74%	9,850 $587 Million
Q4 2018 Jan 02, 2024	SELL	N/A	-229 Reduced 2.14%	10,450 $548 Million
Q3 2018 Jan 02, 2024	BUY	N/A	10,144 Added 1896.07%	10,679 $600 Million
Q2 2018 Jan 03, 2024	BUY	N/A	9,887 Added 1848.04%	10,422 $605 Million
Q4 2017 Jan 03, 2024	BUY	N/A	1,611 Added 19.04%	10,071 $609 Million
Q3 2017 Jan 03, 2024	BUY	N/A	3,625 Added 74.97%	8,460 $503 Million
Q2 2017 Jan 03, 2024	BUY	N/A	4,300	4,835 $272 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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Anchor Investment Management, LLC Vanguard Global Ex U.S. Real Transaction History