Anchor Investment Management, LLC Vanguard Utilities ETF Transaction History

Anchor Investment Management, LLC

$1.07 Trillion
Q4 2024

A detailed history of Anchor Investment Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 5,662 shares of VPU stock, worth $947,365. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,662

Previous 5,522 2.54%

Holding current value

$947,365

Previous $961 Million 3.72%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$160.52 - $179.11 $22,472 - $25,075	140 Added 2.54%	5,662 $925 Million
Q3 2024 Nov 21, 2024	BUY	$146.64 - $174.54 $54,696 - $65,103	373 Added 7.24%	5,522 $961 Million
Q2 2024 Sep 20, 2024	BUY	$136.04 - $157.94 $166,376 - $193,160	1,223 Added 31.15%	5,149 $762 Million
Q1 2024 May 15, 2024	BUY	$129.56 - $142.58 $84,343 - $92,819	651 Added 19.88%	3,926 $560 Million
Q4 2023 Jan 02, 2024	BUY	$121.65 - $142.23 $398,403 - $465,803	3,275 New	3,275 $449 Million
Q3 2023 Jan 02, 2024	BUY	$127.23 - $148.54 $31,553 - $36,837	248 Added 8.94%	3,021 $385 Million
Q2 2023 Jan 02, 2024	BUY	$140.07 - $152.05 $17,228 - $18,702	123 Added 4.64%	2,773 $394 Million
Q1 2023 Jan 02, 2024	BUY	$139.89 - $156.95 $17,346 - $19,461	124 Added 4.91%	2,650 $391 Million
Q4 2022 Jan 02, 2024	SELL	$134.2 - $158.16 $100,515 - $118,461	-749 Reduced 22.87%	2,526 $387 Million
Q3 2022 Jan 02, 2024	SELL	$142.26 - $169.41 $135,289 - $161,108	-951 Reduced 29.04%	2,324 $331 Million
Q2 2022 Jan 02, 2024	SELL	$141.44 - $166.95 $6.1 Million - $7.2 Million	-43,138 Reduced 94.72%	2,403 $366 Million
Q1 2022 Jan 02, 2024	BUY	$141.64 - $162.04 $226,623 - $259,264	1,600 Added 3.64%	45,541 $7.37 Billion
Q4 2021 Jan 02, 2024	BUY	$139.21 - $156.4 $597,628 - $671,425	4,293 Added 10.83%	43,941 $6.87 Billion
Q3 2021 Jan 02, 2024	BUY	$139.14 - $152.64 $5.06 Million - $5.55 Million	36,373 Added 1110.63%	39,648 $5.52 Billion
Q2 2021 Jan 02, 2024	BUY	$138.76 - $148.08 $592,782 - $632,597	4,272 Added 12.57%	38,254 $5.31 Billion
Q1 2021 Jan 02, 2024	BUY	$128.27 - $140.64 $4.04 Million - $4.43 Million	31,522 Added 1281.38%	33,982 $4.77 Billion
Q4 2020 Jan 02, 2024	SELL	$130.28 - $145.52 $651 - $727	-5 Reduced 0.2%	2,460 $338 Million
Q3 2020 Jan 02, 2024	SELL	$124.0 - $134.49 $100,440 - $108,936	-810 Reduced 24.73%	2,465 $318 Million
Q1 2020 Jan 02, 2024	SELL	$98.62 - $156.1 $15,384 - $24,351	-156 Reduced 8.31%	1,721 $210 Million
Q4 2019 Jan 02, 2024	SELL	$136.01 - $143.77 $8,024 - $8,482	-59 Reduced 3.05%	1,877 $268 Million
Q3 2019 Jan 02, 2024	SELL	$138.86 - $144.54 $185,933 - $193,539	-1,339 Reduced 40.89%	1,936 $278 Million
Q1 2019 Jan 02, 2024	SELL	N/A	-1,107 Reduced 36.0%	1,968 $255 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-200 Reduced 6.11%	3,075 $362 Million
Q2 2018 Jan 03, 2024	BUY	N/A	50 Added 1.53%	3,325 $386 Million
Q1 2018 Jan 03, 2024	SELL	N/A	-236 Reduced 6.63%	3,325 $372 Million
Q4 2017 Jan 03, 2024	SELL	N/A	-12 Reduced 0.34%	3,561 $415 Million
Q3 2017 Jan 03, 2024	BUY	N/A	298	3,573 $417 Million

Others Institutions Holding VPU

# of Institutions

646

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Vanguard Utilities ETF Transaction History