Anchor Investment Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
16,423
+1,084
| +7% | +$192K | 0.25% | 104 |
|
|
2025
Q1 | $2.65M | Buy |
15,339
+387
| +3% | +$66.9K | 0.25% | 102 |
|
|
2024
Q4 | $2.53M | Buy |
14,952
+2,969
| +25% | +$503K | 0.24% | 108 |
|
|
2024
Q3 | $2.09M | Buy |
11,983
+1,148
| +11% | +$200K | 0.2% | 127 |
|
|
2024
Q2 | $1.74M | Sell |
10,835
-1,152
| -10% | -$185K | 0.18% | 127 |
|
|
2024
Q1 | $1.95M | Buy |
11,987
+486
| +4% | +$79.2K | 0.2% | 121 |
|
|
2023
Q4 | $1.72M | Buy |
11,501
+2,067
| +22% | +$309K | 0.2% | 127 |
|
|
2023
Q3 | $1.3M | Sell |
9,434
-96
| -1% | -$13.2K | 0.17% | 133 |
|
|
2023
Q2 | $1.35M | Sell |
9,530
-1,052
| -10% | -$149K | 0.17% | 134 |
|
|
2023
Q1 | $1.46M | Buy |
10,582
+632
| +6% | +$87.3K | 0.2% | 125 |
|
|
2022
Q4 | $1.4M | Sell |
9,950
-273
| -3% | -$38.3K | 0.2% | 130 |
|
|
2022
Q3 | $1.26M | Buy |
10,223
+371
| +4% | +$45.8K | 0.2% | 128 |
|
|
2022
Q2 | $1.3M | Buy |
9,852
+652
| +7% | +$86K | 0.19% | 131 |
|
|
2022
Q1 | $1.36M | Buy |
9,200
+2,481
| +37% | +$367K | 0.17% | 142 |
|
|
2021
Q4 | $988K | Buy |
6,719
+40
| +0.6% | +$5.88K | 0.12% | 170 |
|
|
2021
Q3 | $904K | Sell |
6,679
-2,890
| -30% | -$391K | 0.13% | 172 |
|
|
2021
Q2 | $1.32M | Buy |
9,569
+8,818
| +1,174% | +$1.21M | 0.18% | 127 |
|
|
2021
Q1 | $98.8K | Buy |
751
+200
| +36% | +$26.3K | 0.02% | 438 |
|
|
2020
Q4 | $65.6K | Buy |
551
+503
| +1,048% | +$59.8K | 0.01% | 430 |
|
|
2020
Q3 | $5.06K | Hold |
48
| – | – | ﹤0.01% | 731 |
|
|
2020
Q2 | $4.79K | Hold |
48
| – | – | ﹤0.01% | 712 |
|
|
2020
Q1 | $4.24K | Hold |
48
| – | – | ﹤0.01% | 702 |
|
|
2019
Q4 | $5.71K | Buy |
48
+1
| +2% | +$119 | ﹤0.01% | 691 |
|
|
2019
Q3 | $5.28K | Buy |
+47
| New | +$5.28K | ﹤0.01% | 692 |
|