Anchor Investment Management, LLC Vanguard Whitehall Fds (Vangua Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Anchor Investment Management, LLC holds 10,776 shares of VYM stock, worth $1.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,776

Previous 11,398 5.46%

Holding current value

$1.4 Million

Previous $1.35 Billion 2.19%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$117.9 - $128.2 $73,333 - $79,740	-622 Reduced 5.46%	10,776 $1.38 Billion
Q2 2024 Sep 20, 2024	BUY	$114.71 - $121.51 $25,350 - $26,853	221 Added 1.98%	11,398 $1.35 Billion
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $80,285 - $88,322	-730 Reduced 6.13%	11,177 $1.35 Billion
Q4 2023 Jan 02, 2024	BUY	$98.71 - $111.84 $1.18 Million - $1.33 Million	11,907 New	11,907 $1.33 Billion
Q3 2023 Jan 02, 2024	BUY	$103.32 - $110.34 $634,488 - $677,597	6,141 Added 89.35%	13,014 $1.34 Billion
Q2 2023 Jan 02, 2024	BUY	$101.36 - $107.68 $81,797 - $86,897	807 Added 13.3%	6,873 $729 Million
Q1 2023 Jan 02, 2024	SELL	$100.82 - $111.44 $7,662 - $8,469	-76 Reduced 1.24%	6,066 $640 Million
Q4 2022 Jan 02, 2024	SELL	$96.14 - $113.15 $554,247 - $652,309	-5,765 Reduced 48.42%	6,142 $665 Million
Q3 2022 Jan 02, 2024	SELL	$94.88 - $110.28 $540,436 - $628,154	-5,696 Reduced 47.84%	6,211 $589 Million
Q2 2022 Jan 02, 2024	SELL	$99.2 - $114.57 $25,792 - $29,788	-260 Reduced 4.07%	6,126 $623 Million
Q1 2022 Jan 02, 2024	SELL	$107.24 - $115.01 $45,469 - $48,764	-424 Reduced 6.23%	6,386 $717 Million
Q4 2021 Jan 02, 2024	BUY	$104.33 - $112.16 $90,871 - $97,691	871 Added 14.67%	6,810 $763 Million
Q3 2021 Jan 02, 2024	SELL	$102.3 - $108.36 $610,526 - $646,692	-5,968 Reduced 50.12%	5,939 $614 Million
Q2 2021 Jan 02, 2024	SELL	$101.6 - $107.95 $4,775 - $5,073	-47 Reduced 0.78%	5,978 $626 Million
Q1 2021 Jan 02, 2024	BUY	$90.4 - $101.83 $216,960 - $244,392	2,400 Added 66.21%	6,025 $609 Million
Q4 2020 Jan 02, 2024	BUY	$78.88 - $92.1 $101,360 - $118,348	1,285 Added 54.91%	3,625 $332 Million
Q3 2020 Jan 02, 2024	SELL	$77.57 - $85.18 $742,112 - $814,917	-9,567 Reduced 80.35%	2,340 $189 Million
Q1 2020 Jan 02, 2024	SELL	$60.97 - $94.78 $3,048 - $4,739	-50 Reduced 3.88%	1,240 $87.7 Million
Q4 2019 Jan 02, 2024	SELL	$85.84 - $94.47 $1,287 - $1,417	-15 Reduced 1.15%	1,290 $121 Million
Q3 2019 Jan 02, 2024	SELL	$88.2 - $89.75 $935,096 - $951,529	-10,602 Reduced 89.04%	1,305 $116 Million
Q2 2019 Jan 02, 2024	BUY	N/A	150 Added 12.61%	1,340 $117 Million
Q1 2019 Jan 02, 2024	SELL	N/A	-2,000 Reduced 62.7%	1,190 $102 Million
Q4 2018 Jan 02, 2024	SELL	N/A	-35 Reduced 1.09%	3,190 $249 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-8,682 Reduced 72.92%	3,225 $281 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-8,682 Reduced 72.92%	3,225 $268 Million
Q1 2018 Jan 03, 2024	SELL	N/A	-5 Reduced 0.21%	2,398 $198 Million
Q3 2017 Jan 03, 2024	BUY	N/A	1,323 Added 122.5%	2,403 $195 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-10,827 Reduced 90.93%	1,080 $84.4 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-10 Reduced 0.92%	1,080 $77.9 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-10,817 Reduced 90.85%	1,090 $77.9 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-10,817	1,090 $75.3 Million

Others Institutions Holding VYM

# of Institutions

1,805

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Anchor Investment Management, LLC Vanguard Whitehall Fds (Vangua Transaction History