Anchor Investment Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
2,005
+33
| +2% | +$9.14K | 0.05% | 247 |
|
|
2025
Q1 | $496K | Buy |
1,972
+52
| +3% | +$13.1K | 0.05% | 254 |
|
|
2024
Q4 | $538K | Sell |
1,920
-70
| -4% | -$19.6K | 0.05% | 244 |
|
|
2024
Q3 | $532K | Buy |
1,990
+325
| +20% | +$86.9K | 0.05% | 250 |
|
|
2024
Q2 | $416K | Buy |
1,665
+122
| +8% | +$30.5K | 0.04% | 256 |
|
|
2024
Q1 | $402K | Buy |
1,543
+209
| +16% | +$54.5K | 0.04% | 267 |
|
|
2023
Q4 | $322K | Buy |
1,334
+61
| +5% | +$14.7K | 0.04% | 286 |
|
|
2023
Q3 | $273K | Buy |
1,273
+70
| +6% | +$15K | 0.04% | 298 |
|
|
2023
Q2 | $276K | Buy |
1,203
+106
| +10% | +$24.3K | 0.04% | 291 |
|
|
2023
Q1 | $237K | Sell |
1,097
-125
| -10% | -$27.1K | 0.03% | 318 |
|
|
2022
Q4 | $245K | Buy |
1,222
+19
| +2% | +$3.81K | 0.04% | 311 |
|
|
2022
Q3 | $235K | Sell |
1,203
-445
| -27% | -$86.8K | 0.04% | 309 |
|
|
2022
Q2 | $325K | Sell |
1,648
-206
| -11% | -$40.6K | 0.05% | 279 |
|
|
2022
Q1 | $460K | Hold |
1,854
| – | – | 0.06% | 260 |
|
|
2021
Q4 | $522K | Buy |
1,854
+200
| +12% | +$56.4K | 0.06% | 238 |
|
|
2021
Q3 | $463K | Hold |
1,654
| – | – | 0.06% | 241 |
|
|
2021
Q2 | $479K | Hold |
1,654
| – | – | 0.07% | 236 |
|
|
2021
Q1 | $454K | Hold |
1,654
| – | – | 0.07% | 223 |
|
|
2020
Q4 | $443K | Buy |
1,654
+1,300
| +367% | +$348K | 0.08% | 197 |
|
|
2020
Q3 | $76.1K | Buy |
354
+54
| +18% | +$11.6K | 0.02% | 392 |
|
|
2020
Q2 | $59.9K | Hold |
300
| – | – | 0.01% | 411 |
|
|
2020
Q1 | $45.1K | Hold |
300
| – | – | 0.01% | 439 |
|
|
2019
Q4 | $59.6K | Hold |
300
| – | – | 0.01% | 439 |
|
|
2019
Q3 | $54.6K | Hold |
300
| – | – | 0.01% | 442 |
|
|
2019
Q2 | $55.9K | Hold |
300
| – | – | 0.01% | 436 |
|
|
2019
Q1 | $53.9K | Hold |
300
| – | – | 0.01% | 430 |
|
|
2018
Q4 | $45.2K | Sell |
300
-300
| -50% | -$45.2K | 0.01% | 447 |
|
|
2018
Q3 | $112K | Hold |
600
| – | – | 0.03% | 360 |
|
|
2018
Q2 | $105K | Hold |
600
| – | – | 0.03% | 379 |
|
|
2018
Q1 | $98.4K | Hold |
600
| – | – | 0.03% | 386 |
|
|
2017
Q4 | $96.5K | Buy |
600
+70
| +13% | +$11.3K | 0.03% | 376 |
|
|
2017
Q3 | $80.9K | Hold |
530
| – | – | 0.02% | 392 |
|
|
2017
Q2 | $77.2K | Hold |
530
| – | – | 0.03% | 354 |
|
|
2017
Q1 | $74.6K | Buy |
530
+19
| +4% | +$2.67K | 0.03% | 351 |
|
|
2016
Q4 | $68K | Hold |
511
| – | – | 0.03% | 353 |
|
|
2016
Q3 | $67.3K | Hold |
511
| – | – | 0.03% | 334 |
|
|
2016
Q2 | $63.3K | Hold |
511
| – | – | 0.03% | 331 |
|
|
2016
Q1 | $60.8K | Buy |
+511
| New | +$60.8K | 0.02% | 327 |
|