Anchor Investment Management, LLC Vanguard Information Technolog Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 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 28,692 shares of VGT stock, worth $17.7 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

28,692

Previous 27,872 2.94%

Holding current value

$17.7 Million

Previous $16.1 Billion 4.72%

% of portfolio

1.59%

Previous 1.65%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$514.43 - $606.85 $421,832 - $497,617	820 Added 2.94%	28,692 $16.8 Billion
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

1,752

Shares Held

50.2M

Call Options Held

856K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History