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 $964,918. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,662

Previous 5,522 2.54%

Holding current value

$964,918

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

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Anchor Investment Management, LLC Vanguard Utilities ETF Transaction History