Anchor Investment Management, LLC Vanguard Ftse All World Ex Us Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Anchor Investment Management, LLC holds 19,686 shares of VEU stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,686

Previous 19,542 0.74%

Holding current value

$1.14 Million

Previous $1.15 Billion 8.22%

% of portfolio

0.12%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$56.47 - $63.69 $8,131 - $9,171	144 Added 0.74%	19,686 $1.24 Billion
Q2 2024 Sep 20, 2024	BUY	$56.22 - $60.47 $100,127 - $107,697	1,781 Added 10.03%	19,542 $1.15 Billion
Q1 2024 May 15, 2024	BUY	$54.0 - $58.69 $36,612 - $39,791	678 Added 3.97%	17,761 $1.04 Billion
Q4 2023 Jan 02, 2024	BUY	$49.57 - $56.14 $846,804 - $959,039	17,083 New	17,083 $959 Million
Q3 2023 Jan 02, 2024	BUY	$51.66 - $56.47 $28,567 - $31,227	553 Added 3.38%	16,908 $877 Million
Q2 2023 Jan 02, 2024	SELL	$52.62 - $56.04 $25,678 - $27,347	-488 Reduced 2.9%	16,355 $890 Million
Q1 2023 Jan 02, 2024	SELL	$50.42 - $55.03 $25,260 - $27,570	-501 Reduced 2.89%	16,843 $901 Million
Q4 2022 Jan 02, 2024	BUY	$44.03 - $52.21 $11,491 - $13,626	261 Added 1.53%	17,344 $870 Million
Q3 2022 Jan 02, 2024	SELL	$44.35 - $52.71 $27,851 - $33,101	-628 Reduced 3.68%	16,455 $730 Million
Q2 2022 Jan 02, 2024	SELL	$49.43 - $58.65 $939 - $1,114	-19 Reduced 0.11%	16,752 $837 Million
Q1 2022 Jan 02, 2024	BUY	$53.45 - $62.56 $282,269 - $330,379	5,281 Added 45.96%	16,771 $966 Million
Q4 2021 Jan 02, 2024	BUY	$59.38 - $63.62 $26,245 - $28,120	442 Added 4.0%	11,490 $704 Million
Q3 2021 Jan 02, 2024	SELL	$60.96 - $64.6 $367,893 - $389,860	-6,035 Reduced 35.33%	11,048 $673 Million
Q2 2021 Jan 02, 2024	BUY	$61.4 - $65.28 $10,683 - $11,358	174 Added 1.64%	10,795 $684 Million
Q1 2021 Jan 02, 2024	BUY	$58.58 - $62.75 $101,109 - $108,306	1,726 Added 19.4%	10,621 $644 Million
Q4 2020 Jan 02, 2024	SELL	$49.41 - $58.7 $3,755 - $4,461	-76 Reduced 0.85%	8,895 $519 Million
Q3 2020 Jan 02, 2024	SELL	$47.85 - $52.43 $388,159 - $425,312	-8,112 Reduced 47.49%	8,971 $453 Million
Q2 2020 Jan 02, 2024	SELL	$39.28 - $49.82 $30,127 - $38,211	-767 Reduced 7.84%	9,014 $429 Million
Q1 2020 Jan 02, 2024	SELL	$35.86 - $54.78 $16,459 - $25,144	-459 Reduced 4.48%	9,781 $401 Million
Q4 2019 Jan 02, 2024	SELL	$48.63 - $54.07 $4,279 - $4,758	-88 Reduced 0.85%	10,240 $550 Million
Q3 2019 Jan 02, 2024	SELL	$49.74 - $50.99 $335,993 - $344,437	-6,755 Reduced 39.54%	10,328 $515 Million
Q2 2019 Jan 02, 2024	BUY	N/A	6 Added 0.06%	10,614 $541 Million
Q1 2019 Jan 02, 2024	SELL	N/A	-146 Reduced 1.36%	10,608 $532 Million
Q4 2018 Jan 02, 2024	BUY	N/A	92 Added 0.86%	10,754 $490 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-6,421 Reduced 37.59%	10,662 $555 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-14,396 Reduced 84.27%	2,687 $139 Million
Q1 2018 Jan 03, 2024	BUY	N/A	310 Added 21.32%	1,764 $95.9 Million
Q4 2017 Jan 03, 2024	BUY	N/A	500 Added 52.41%	1,454 $79.6 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-16,129 Reduced 94.42%	954 $47.7 Million
Q1 2017 Jan 03, 2024	BUY	N/A	50 Added 5.85%	904 $43.2 Million
Q4 2016 Jan 03, 2024	BUY	N/A	265 Added 44.99%	854 $37.7 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-16,494 Reduced 96.55%	589 $25.2 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-16,494	589 $25.4 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Anchor Investment Management, LLC Vanguard Ftse All World Ex Us Transaction History