First Manhattan’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
77,997
+9,787
| +14% | +$2.33M | 0.05% | 123 |
|
|
2025
Q1 | $15.1M | Buy |
68,210
+8,257
| +14% | +$1.83M | 0.04% | 124 |
|
|
2024
Q4 | $14.4M | Buy |
59,953
+9,007
| +18% | +$2.16M | 0.04% | 122 |
|
|
2024
Q3 | $12.1M | Buy |
50,946
+4,894
| +11% | +$1.16M | 0.04% | 131 |
|
|
2024
Q2 | $10.1M | Buy |
46,052
+1,849
| +4% | +$405K | 0.03% | 144 |
|
|
2024
Q1 | $10.1M | Sell |
44,203
-1,270
| -3% | -$290K | 0.03% | 151 |
|
|
2023
Q4 | $9.7M | Buy |
45,473
+8,342
| +22% | +$1.78M | 0.03% | 150 |
|
|
2023
Q3 | $7.02M | Buy |
37,131
+3,052
| +9% | +$577K | 0.03% | 183 |
|
|
2023
Q2 | $6.78M | Sell |
34,079
-3,168
| -9% | -$630K | 0.02% | 180 |
|
|
2023
Q1 | $7.06M | Buy |
37,247
+993
| +3% | +$188K | 0.03% | 179 |
|
|
2022
Q4 | $6.65M | Buy |
36,254
+8,705
| +32% | +$1.6M | 0.02% | 201 |
|
|
2022
Q3 | $4.71M | Buy |
27,549
+1,098
| +4% | +$188K | 0.02% | 222 |
|
|
2022
Q2 | $4.66M | Buy |
26,451
+1,134
| +4% | +$200K | 0.02% | 228 |
|
|
2022
Q1 | $5.38M | Buy |
25,317
+1,190
| +5% | +$253K | 0.02% | 239 |
|
|
2021
Q4 | $5.45M | Buy |
24,127
+5,032
| +26% | +$1.14M | 0.02% | 231 |
|
|
2021
Q3 | $4.18M | Buy |
19,095
+1,945
| +11% | +$425K | 0.02% | 242 |
|
|
2021
Q2 | $3.86M | Buy |
17,150
+1,500
| +10% | +$338K | 0.01% | 259 |
|
|
2021
Q1 | $3.35M | Buy |
15,650
+1,262
| +9% | +$270K | 0.01% | 272 |
|
|
2020
Q4 | $2.8M | Sell |
14,388
-246
| -2% | -$47.9K | 0.01% | 282 |
|
|
2020
Q3 | $2.25M | Buy |
14,634
+1,480
| +11% | +$228K | 0.01% | 286 |
|
|
2020
Q2 | $1.92M | Buy |
13,154
+3,600
| +38% | +$524K | 0.01% | 315 |
|
|
2020
Q1 | $1.1M | Buy |
9,554
+1,640
| +21% | +$189K | 0.01% | 370 |
|
|
2019
Q4 | $1.31M | Buy |
7,914
+181
| +2% | +$30K | 0.01% | 380 |
|
|
2019
Q3 | $1.19M | Buy |
7,733
+960
| +14% | +$148K | 0.01% | 391 |
|
|
2019
Q2 | $1.06M | Buy |
6,773
+977
| +17% | +$153K | 0.01% | 423 |
|
|
2019
Q1 | $885K | Buy |
5,796
+996
| +21% | +$152K | 0.01% | 454 |
|
|
2018
Q4 | $633K | Buy |
4,800
+2,080
| +76% | +$274K | ﹤0.01% | 510 |
|
|
2018
Q3 | $442K | Hold |
2,720
| – | – | ﹤0.01% | 600 |
|
|
2018
Q2 | $423K | Buy |
2,720
+235
| +9% | +$36.5K | ﹤0.01% | 572 |
|
|
2018
Q1 | $365K | Buy |
2,485
+540
| +28% | +$79.3K | ﹤0.01% | 581 |
|
|
2017
Q4 | $287K | Buy |
1,945
+1,695
| +678% | +$250K | ﹤0.01% | 648 |
|
|
2017
Q3 | $35K | Hold |
250
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q2 | $33K | Hold |
250
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q1 | $33K | Hold |
250
| – | – | ﹤0.01% | 1023 |
|
|
2016
Q4 | $32K | Sell |
250
-1,290
| -84% | -$165K | ﹤0.01% | 997 |
|
|
2016
Q3 | $188K | Buy |
1,540
+250
| +19% | +$30.5K | ﹤0.01% | 678 |
|
|
2016
Q2 | $149K | Buy |
+1,290
| New | +$149K | ﹤0.01% | 732 |
|