Ownership history in Anson Capital, Inc. Β· 16 quarters on record
This page tracks every 13F SEC filing in which Anson Capital, Inc. reported a position in VANGUARD INDEX FDS (VO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Anson Capital, Inc. underperformed the S&P 500 by β6.1% annually on this VO position. Timing score: 36% (5/14 decisions correct). Average cost basis: $237.85. Maximum drawdown during holding period: β25.5%.
β Significantly underperformed the S&P 500 by 6.1% ann.
15 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 14 add/trim decisions correct
Best entry: $186.02 (2022 Q2) Β· Worst: $292.59 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 9 trims. Bought during 3 of 7 down-price quarters. π Predominantly trimming β distribution phase.
π Anson Capital, Inc. has been actively increasing its VO allocation β a bullish signal from insiders.
Currently 2.91% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size