Anchor Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Anchor Investment Management, LLC

$954 Billion
Q1 2024

A detailed history of Anchor Investment Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Anchor Investment Management, LLC holds 6,267 shares of VWO stock, worth $279,884. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,267

Previous 6,632 5.5%

Holding current value

$279,884

Previous $273 Million 3.96%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $14,249 - $15,413	-365 Reduced 5.5%	6,267 $262 Million
Q4 2023 Jan 02, 2024	BUY	$37.74 - $41.31 $250,291 - $273,967	6,632 New	6,632 $273 Million
Q3 2023 Jan 02, 2024	BUY	$39.04 - $43.07 $39 - $43	1 Added 0.02%	6,487 $254 Million
Q2 2023 Jan 02, 2024	SELL	$39.05 - $42.09 $35,769 - $38,554	-916 Reduced 12.38%	6,486 $264 Million
Q1 2023 Jan 02, 2024	SELL	$38.45 - $43.18 $22,723 - $25,519	-591 Reduced 7.39%	7,402 $299 Million

Q4 2022 Jan 02, 2024	BUY	$36.93 - $40.67 $50,261 - $55,351	1,361 Added 20.52%	7,993 $312 Million
Q3 2022 Jan 02, 2024	BUY	$37.52 - $42.54 $3,752 - $4,254	100 Added 1.51%	6,732 $246 Million
Q2 2022 Jan 02, 2024	SELL	$40.48 - $47.83 $2,631 - $3,108	-65 Reduced 0.83%	7,729 $322 Million
Q1 2022 Jan 02, 2024	SELL	$42.79 - $51.23 $32,648 - $39,088	-763 Reduced 8.92%	7,794 $360 Million
Q4 2021 Jan 02, 2024	SELL	$47.81 - $52.33 $10,948 - $11,983	-229 Reduced 2.61%	8,557 $423 Million
Q3 2021 Jan 02, 2024	BUY	$49.35 - $54.02 $106,299 - $116,359	2,154 Added 32.48%	8,786 $439 Million
Q2 2021 Jan 02, 2024	BUY	$50.96 - $55.14 $2,497 - $2,701	49 Added 0.55%	8,886 $483 Million
Q1 2021 Jan 02, 2024	BUY	$50.34 - $56.49 $3,473 - $3,897	69 Added 0.79%	8,837 $460 Million
Q4 2020 Jan 02, 2024	BUY	$43.14 - $50.24 $5,996 - $6,983	139 Added 1.61%	8,768 $439 Million
Q3 2020 Jan 02, 2024	BUY	$40.14 - $45.14 $80,159 - $90,144	1,997 Added 30.11%	8,629 $373 Million
Q2 2020 Jan 02, 2024	SELL	$32.36 - $40.59 $15,047 - $18,874	-465 Reduced 4.95%	8,935 $354 Million
Q1 2020 Jan 02, 2024	BUY	$30.46 - $45.91 $22,235 - $33,514	730 Added 8.42%	9,400 $315 Million
Q4 2019 Jan 02, 2024	BUY	$39.79 - $44.7 $19,895 - $22,350	500 Added 6.12%	8,670 $386 Million
Q3 2019 Jan 02, 2024	BUY	$39.0 - $43.14 $59,982 - $66,349	1,538 Added 23.19%	8,170 $329 Million
Q2 2019 Jan 02, 2024	SELL	$39.79 - $44.01 $3,979 - $4,401	-100 Reduced 1.12%	8,851 $376 Million
Q1 2019 Jan 02, 2024	SELL	$37.67 - $43.15 $20,002 - $22,912	-531 Reduced 5.6%	8,951 $380 Million
Q4 2018 Jan 02, 2024	SELL	$36.68 - $41.1 $42,071 - $47,141	-1,147 Reduced 10.79%	9,482 $361 Million
Q3 2018 Jan 02, 2024	BUY	$39.98 - $44.11 $159,800 - $176,307	3,997 Added 60.27%	10,629 $436 Million
Q2 2018 Jan 03, 2024	BUY	$41.13 - $47.04 $176,735 - $202,130	4,297 Added 64.79%	10,929 $461 Million
Q1 2018 Jan 03, 2024	SELL	$44.96 - $50.98 $4,496 - $5,098	-100 Reduced 0.92%	10,809 $508 Million
Q3 2017 Jan 03, 2024	BUY	$43.11 - $45.06 $57,853 - $60,470	1,342 Added 14.03%	10,909 $475 Million
Q2 2017 Jan 03, 2024	BUY	N/A	2,935 Added 44.26%	9,567 $391 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-1,114 Reduced 10.33%	9,667 $384 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-600 Reduced 5.27%	10,781 $386 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-50 Reduced 0.44%	11,381 $428 Million
Q2 2016 Jan 03, 2024	BUY	N/A	4,799 Added 72.36%	11,431 $403 Million
Q1 2016 Jan 03, 2024	BUY	N/A	5,099	11,731 $406 Million

Others Institutions Holding VWO

# of Institutions

2,160

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

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Anchor Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History