First Manhattan’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
1,828
+42
| +2% | +$11.6K | ﹤0.01% | 533 |
|
|
2025
Q1 | $450K | Hold |
1,786
| – | – | ﹤0.01% | 521 |
|
|
2024
Q4 | $500K | Hold |
1,786
| – | – | ﹤0.01% | 500 |
|
|
2024
Q3 | $478K | Sell |
1,786
-50
| -3% | -$13.4K | ﹤0.01% | 498 |
|
|
2024
Q2 | $460K | Buy |
1,836
+40
| +2% | +$10K | ﹤0.01% | 484 |
|
|
2024
Q1 | $468K | Sell |
1,796
-21
| -1% | -$5.48K | ﹤0.01% | 502 |
|
|
2023
Q4 | $439K | Buy |
1,817
+21
| +1% | +$5.08K | ﹤0.01% | 506 |
|
|
2023
Q3 | $385K | Sell |
1,796
-30
| -2% | -$6.43K | ﹤0.01% | 533 |
|
|
2023
Q2 | $420K | Sell |
1,826
-705
| -28% | -$162K | ﹤0.01% | 528 |
|
|
2023
Q1 | $548K | Buy |
2,531
+311
| +14% | +$67.3K | ﹤0.01% | 491 |
|
|
2022
Q4 | $445K | Sell |
2,220
-229
| -9% | -$45.9K | ﹤0.01% | 537 |
|
|
2022
Q3 | $477K | Sell |
2,449
-189
| -7% | -$36.8K | ﹤0.01% | 517 |
|
|
2022
Q2 | $519K | Sell |
2,638
-320
| -11% | -$63K | ﹤0.01% | 532 |
|
|
2022
Q1 | $733K | Buy |
2,958
+114
| +4% | +$28.2K | ﹤0.01% | 504 |
|
|
2021
Q4 | $801K | Buy |
2,844
+30
| +1% | +$8.45K | ﹤0.01% | 471 |
|
|
2021
Q3 | $788K | Buy |
2,814
+200
| +8% | +$56K | ﹤0.01% | 466 |
|
|
2021
Q2 | $757K | Hold |
2,614
| – | – | ﹤0.01% | 471 |
|
|
2021
Q1 | $717K | Buy |
2,614
+1,021
| +64% | +$280K | ﹤0.01% | 469 |
|
|
2020
Q4 | $426K | Buy |
1,593
+1
| +0.1% | +$267 | ﹤0.01% | 544 |
|
|
2020
Q3 | $342K | Hold |
1,592
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $317K | Buy |
1,592
+240
| +18% | +$47.8K | ﹤0.01% | 569 |
|
|
2020
Q1 | $203K | Hold |
1,352
| – | – | ﹤0.01% | 620 |
|
|
2019
Q4 | $268K | Hold |
1,352
| – | – | ﹤0.01% | 635 |
|
|
2019
Q3 | $246K | Sell |
1,352
-160
| -11% | -$29.1K | ﹤0.01% | 649 |
|
|
2019
Q2 | $281K | Hold |
1,512
| – | – | ﹤0.01% | 645 |
|
|
2019
Q1 | $271K | Buy |
1,512
+405
| +37% | +$72.6K | ﹤0.01% | 657 |
|
|
2018
Q4 | $166K | Sell |
1,107
-326
| -23% | -$48.9K | ﹤0.01% | 715 |
|
|
2018
Q3 | $268K | Buy |
1,433
+225
| +19% | +$42.1K | ﹤0.01% | 678 |
|
|
2018
Q2 | $212K | Hold |
1,208
| – | – | ﹤0.01% | 688 |
|
|
2018
Q1 | $198K | Hold |
1,208
| – | – | ﹤0.01% | 675 |
|
|
2017
Q4 | $194K | Buy |
1,208
+1,029
| +575% | +$165K | ﹤0.01% | 718 |
|
|
2017
Q3 | $27K | Buy |
179
+1
| +0.6% | +$151 | ﹤0.01% | 1065 |
|
|
2017
Q2 | $26K | Hold |
178
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q1 | $25K | Buy |
+178
| New | +$25K | ﹤0.01% | 1061 |
|