Anchor Investment Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
3,821
-48
| -1% | -$9.36K | 0.07% | 217 |
|
|
2025
Q1 | $721K | Sell |
3,869
-34
| -0.9% | -$6.34K | 0.07% | 222 |
|
|
2024
Q4 | $774K | Buy |
3,903
+60
| +2% | +$11.9K | 0.07% | 210 |
|
|
2024
Q3 | $772K | Buy |
3,843
+37
| +1% | +$7.43K | 0.07% | 212 |
|
|
2024
Q2 | $695K | Sell |
3,806
-487
| -11% | -$88.9K | 0.07% | 204 |
|
|
2024
Q1 | $824K | Buy |
4,293
+112
| +3% | +$21.5K | 0.09% | 198 |
|
|
2023
Q4 | $752K | Buy |
4,181
+182
| +5% | +$32.8K | 0.09% | 194 |
|
|
2023
Q3 | $638K | Buy |
3,999
+66
| +2% | +$10.5K | 0.08% | 199 |
|
|
2023
Q2 | $651K | Sell |
3,933
-178
| -4% | -$29.4K | 0.08% | 201 |
|
|
2023
Q1 | $653K | Sell |
4,111
-58
| -1% | -$9.21K | 0.09% | 197 |
|
|
2022
Q4 | $662K | Sell |
4,169
-86
| -2% | -$13.7K | 0.09% | 198 |
|
|
2022
Q3 | $610K | Buy |
4,255
+178
| +4% | +$25.5K | 0.09% | 193 |
|
|
2022
Q2 | $611K | Buy |
4,077
+433
| +12% | +$64.9K | 0.09% | 200 |
|
|
2022
Q1 | $641K | Buy |
3,644
+270
| +8% | +$47.5K | 0.08% | 213 |
|
|
2021
Q4 | $603K | Buy |
3,374
+39
| +1% | +$6.97K | 0.07% | 221 |
|
|
2021
Q3 | $565K | Buy |
3,335
+447
| +15% | +$75.7K | 0.08% | 218 |
|
|
2021
Q2 | $502K | Buy |
2,888
+212
| +8% | +$36.8K | 0.07% | 229 |
|
|
2021
Q1 | $443K | Buy |
2,676
+2,131
| +391% | +$353K | 0.07% | 229 |
|
|
2020
Q4 | $77.5K | Buy |
545
+192
| +54% | +$27.3K | 0.01% | 411 |
|
|
2020
Q3 | $39.1K | Buy |
353
+7
| +2% | +$774 | 0.01% | 473 |
|
|
2020
Q2 | $37K | Hold |
346
| – | – | 0.01% | 474 |
|
|
2020
Q1 | $30.7K | Buy |
346
+100
| +41% | +$8.88K | 0.01% | 494 |
|
|
2019
Q4 | $33.7K | Buy |
246
+18
| +8% | +$2.47K | 0.01% | 512 |
|
|
2019
Q3 | $29.4K | Buy |
228
+13
| +6% | +$1.68K | 0.01% | 516 |
|
|
2019
Q2 | $28.1K | Hold |
215
| – | – | 0.01% | 526 |
|
|
2019
Q1 | $27.7K | Buy |
215
+58
| +37% | +$7.47K | 0.01% | 523 |
|
|
2018
Q4 | $17.9K | Buy |
157
+81
| +107% | +$9.24K | 0.01% | 558 |
|
|
2018
Q3 | $10.6K | Buy |
+76
| New | +$10.6K | ﹤0.01% | 641 |
|