Anchor Investment Management’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
35,153
+3,906
| +13% | +$465K | 0.37% | 72 |
|
|
2025
Q1 | $4.05M | Buy |
31,247
+644
| +2% | +$83.5K | 0.38% | 70 |
|
|
2024
Q4 | $3.71M | Buy |
30,603
+1,558
| +5% | +$189K | 0.35% | 76 |
|
|
2024
Q3 | $3.56M | Buy |
29,045
+2,125
| +8% | +$260K | 0.34% | 76 |
|
|
2024
Q2 | $3.43M | Sell |
26,920
-3,416
| -11% | -$436K | 0.35% | 73 |
|
|
2024
Q1 | $4M | Buy |
30,336
+1,191
| +4% | +$157K | 0.42% | 64 |
|
|
2023
Q4 | $3.42M | Buy |
29,145
+5,643
| +24% | +$662K | 0.39% | 67 |
|
|
2023
Q3 | $2.98M | Buy |
23,502
+1,079
| +5% | +$137K | 0.39% | 69 |
|
|
2023
Q2 | $2.53M | Buy |
22,423
+2,662
| +13% | +$301K | 0.32% | 89 |
|
|
2023
Q1 | $2.26M | Buy |
19,761
+2,123
| +12% | +$243K | 0.31% | 93 |
|
|
2022
Q4 | $2.14M | Buy |
17,638
+12,820
| +266% | +$1.55M | 0.31% | 93 |
|
|
2022
Q3 | $489K | Buy |
4,818
+248
| +5% | +$25.2K | 0.08% | 224 |
|
|
2022
Q2 | $455K | Buy |
4,570
+912
| +25% | +$90.7K | 0.07% | 231 |
|
|
2022
Q1 | $392K | Buy |
3,658
+3,512
| +2,405% | +$376K | 0.05% | 280 |
|
|
2021
Q4 | $11.3K | Hold |
146
| – | – | ﹤0.01% | 774 |
|
|
2021
Q3 | $10.8K | Hold |
146
| – | – | ﹤0.01% | 711 |
|
|
2021
Q2 | $11.1K | Sell |
146
-123
| -46% | -$9.34K | ﹤0.01% | 723 |
|
|
2021
Q1 | $18.3K | Sell |
269
-35
| -12% | -$2.38K | ﹤0.01% | 637 |
|
|
2020
Q4 | $15.8K | Hold |
304
| – | – | ﹤0.01% | 622 |
|
|
2020
Q3 | $12.3K | Buy |
304
+63
| +26% | +$2.54K | ﹤0.01% | 625 |
|
|
2020
Q2 | $12.1K | Hold |
241
| – | – | ﹤0.01% | 614 |
|
|
2020
Q1 | $9.21K | Hold |
241
| – | – | ﹤0.01% | 634 |
|
|
2019
Q4 | $19.6K | Sell |
241
-210
| -47% | -$17.1K | ﹤0.01% | 567 |
|
|
2019
Q3 | $35.2K | Sell |
451
-100
| -18% | -$7.8K | 0.01% | 497 |
|
|
2019
Q2 | $46.8K | Buy |
551
+110
| +25% | +$9.35K | 0.01% | 460 |
|
|
2019
Q1 | $39.4K | Sell |
441
-819
| -65% | -$73.2K | 0.01% | 477 |
|
|
2018
Q4 | $97.1K | Buy |
1,260
+211
| +20% | +$16.3K | 0.03% | 348 |
|
|
2018
Q3 | $110K | Hold |
1,049
| – | – | 0.03% | 362 |
|
|
2018
Q2 | $110K | Hold |
1,049
| – | – | 0.03% | 370 |
|
|
2018
Q1 | $96.9K | Hold |
1,049
| – | – | 0.03% | 388 |
|
|
2017
Q4 | $104K | Buy |
1,049
+73
| +7% | +$7.22K | 0.03% | 368 |
|
|
2017
Q3 | $91.3K | Buy |
+976
| New | +$91.3K | 0.03% | 370 |
|