VCM
Virtue Capital Management’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Buy |
+31,041
| New | +$909K | 0.17% | 101 |
|
|
2024
Q2 | – | Sell |
-69,990
| Closed | -$2M | – | 375 |
|
|
2024
Q1 | $2M | Sell |
69,990
-3,075
| -4% | -$87.9K | 0.36% | 52 |
|
|
2023
Q4 | $2.08M | Buy |
+73,065
| New | +$2.08M | 0.42% | 45 |
|
|
2023
Q2 | – | Sell |
-43,976
| Closed | -$1.22M | – | 400 |
|
|
2023
Q1 | $1.22M | Buy |
+43,976
| New | +$1.22M | 0.2% | 89 |
|
|
2022
Q2 | – | Sell |
-52,010
| Closed | -$1.58M | – | 281 |
|
|
2022
Q1 | $1.58M | Sell |
52,010
-3,880
| -7% | -$118K | 0.25% | 93 |
|
|
2021
Q4 | $1.84M | Sell |
55,890
-40,951
| -42% | -$1.35M | 0.27% | 87 |
|
|
2021
Q3 | $3.2M | Buy |
96,841
+62,774
| +184% | +$2.07M | 0.57% | 30 |
|
|
2021
Q2 | $1.12M | Sell |
34,067
-68,951
| -67% | -$2.27M | 0.22% | 137 |
|
|
2021
Q1 | $3.29M | Sell |
103,018
-3,281
| -3% | -$105K | 0.77% | 24 |
|
|
2020
Q4 | $3.41M | Buy |
106,299
+83,895
| +374% | +$2.69M | 0.84% | 21 |
|
|
2020
Q3 | $666K | Buy |
+22,404
| New | +$666K | 0.16% | 171 |
|
|
2020
Q1 | – | Sell |
-94,586
| Closed | -$2.82M | – | 44 |
|
|
2019
Q4 | $2.82M | Sell |
94,586
-4,499
| -5% | -$134K | 0.81% | 26 |
|
|
2019
Q3 | $2.91M | Buy |
99,085
+16,415
| +20% | +$481K | 0.96% | 28 |
|
|
2019
Q2 | $2.42M | Buy |
82,670
+1,122
| +1% | +$32.9K | 0.88% | 38 |
|
|
2019
Q1 | $2.35M | Buy |
+81,548
| New | +$2.35M | 0.82% | 12 |
|
|
2018
Q2 | – | Sell |
-10,306
| Closed | -$301K | – | 212 |
|
|
2018
Q1 | $301K | Buy |
+10,306
| New | +$301K | 0.16% | 151 |
|