Anchor Investment Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.5K	Hold	194	–	–	﹤0.01%	743
2025 Q1	$16K	Hold	194	–	–	﹤0.01%	732
2024 Q4	$15.8K	Hold	194	–	–	﹤0.01%	744
2024 Q3	$16.2K	Hold	194	–	–	﹤0.01%	722
2024 Q2	$14.9K	Hold	194	–	–	﹤0.01%	693
2024 Q1	$15.3K	Hold	194	–	–	﹤0.01%	717
2023 Q4	$14.1K	Hold	194	–	–	﹤0.01%	699
2023 Q3	$12.9K	Hold	194	–	–	﹤0.01%	711
2023 Q2	$13.4K	Hold	194	–	–	﹤0.01%	695
2023 Q1	$13K	Hold	194	–	–	﹤0.01%	704
2022 Q4	$12.9K	Hold	194	–	–	﹤0.01%	690
2022 Q3	$11.6K	Hold	194	–	–	﹤0.01%	699
2022 Q2	$12.3K	Hold	194	–	–	﹤0.01%	703
2022 Q1	$14.1K	Sell	194 -170	-47%	-$12.4K	﹤0.01%	705
2021 Q4	$26.8K	Hold	364	–	–	﹤0.01%	653
2021 Q3	$25K	Hold	364	–	–	﹤0.01%	613
2021 Q2	$25.3K	Hold	364	–	–	﹤0.01%	629
2021 Q1	$24.2K	Hold	364	–	–	﹤0.01%	608
2020 Q4	$21.8K	Hold	364	–	–	﹤0.01%	588
2020 Q3	$18.9K	Hold	364	–	–	﹤0.01%	571
2020 Q2	$18K	Hold	364	–	–	﹤0.01%	566
2020 Q1	$15.8K	Hold	364	–	–	﹤0.01%	565
2019 Q4	$21.8K	Hold	364	–	–	﹤0.01%	559
2019 Q3	$20.5K	Hold	364	–	–	﹤0.01%	560
2019 Q2	$20.3K	Hold	364	–	–	﹤0.01%	558
2019 Q1	$19.7K	Hold	364	–	–	﹤0.01%	560
2018 Q4	$17.7K	Hold	364	–	–	0.01%	560
2018 Q3	$20.2K	Hold	364	–	–	﹤0.01%	570
2018 Q2	$19.2K	Hold	364	–	–	﹤0.01%	584
2018 Q1	$19.1K	Hold	364	–	–	0.01%	572
2017 Q4	$19.8K	Buy	+364	New	+$19.8K	0.01%	566