First Manhattan’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
30,635
+164
| +0.5% | +$32.1K | 0.02% | 208 |
|
|
2025
Q1 | $5.68M | Sell |
30,471
-2,335
| -7% | -$435K | 0.02% | 204 |
|
|
2024
Q4 | $6.5M | Sell |
32,806
-3,583
| -10% | -$710K | 0.02% | 182 |
|
|
2024
Q3 | $7.31M | Buy |
36,389
+1,935
| +6% | +$389K | 0.02% | 172 |
|
|
2024
Q2 | $6.32M | Buy |
34,454
+723
| +2% | +$133K | 0.02% | 184 |
|
|
2024
Q1 | $6.47M | Sell |
33,731
-1,397
| -4% | -$268K | 0.02% | 186 |
|
|
2023
Q4 | $6.32M | Buy |
35,128
+373
| +1% | +$67.1K | 0.02% | 191 |
|
|
2023
Q3 | $5.54M | Buy |
34,755
+485
| +1% | +$77.4K | 0.02% | 198 |
|
|
2023
Q2 | $5.67M | Sell |
34,270
-2,521
| -7% | -$417K | 0.02% | 199 |
|
|
2023
Q1 | $5.84M | Sell |
36,791
-1,614
| -4% | -$256K | 0.02% | 204 |
|
|
2022
Q4 | $6.1M | Buy |
38,405
+7,014
| +22% | +$1.11M | 0.02% | 212 |
|
|
2022
Q3 | $4.5M | Buy |
31,391
+2,057
| +7% | +$295K | 0.02% | 225 |
|
|
2022
Q2 | $4.39M | Buy |
29,334
+1,459
| +5% | +$219K | 0.02% | 235 |
|
|
2022
Q1 | $4.9M | Buy |
27,875
+1,985
| +8% | +$349K | 0.02% | 248 |
|
|
2021
Q4 | $4.63M | Buy |
25,890
+2,034
| +9% | +$364K | 0.02% | 248 |
|
|
2021
Q3 | $4.04M | Buy |
23,856
+320
| +1% | +$54.2K | 0.01% | 249 |
|
|
2021
Q2 | $4.09M | Sell |
23,536
-11,210
| -32% | -$1.95M | 0.01% | 252 |
|
|
2021
Q1 | $5.75M | Buy |
34,746
+11,685
| +51% | +$1.94M | 0.02% | 219 |
|
|
2020
Q4 | $3.28M | Buy |
23,061
+16,374
| +245% | +$2.33M | 0.02% | 262 |
|
|
2020
Q3 | $739K | Hold |
6,687
| – | – | ﹤0.01% | 424 |
|
|
2020
Q2 | $714K | Sell |
6,687
-3,000
| -31% | -$320K | ﹤0.01% | 435 |
|
|
2020
Q1 | $860K | Buy |
9,687
+85
| +0.9% | +$7.55K | 0.01% | 396 |
|
|
2019
Q4 | $1.32M | Hold |
9,602
| – | – | 0.01% | 379 |
|
|
2019
Q3 | $1.24M | Sell |
9,602
-85
| -0.9% | -$11K | 0.01% | 382 |
|
|
2019
Q2 | $1.26M | Hold |
9,687
| – | – | 0.01% | 399 |
|
|
2019
Q1 | $1.25M | Buy |
9,687
+85
| +0.9% | +$10.9K | 0.01% | 403 |
|
|
2018
Q4 | $1.1M | Hold |
9,602
| – | – | 0.01% | 423 |
|
|
2018
Q3 | $1.34M | Hold |
9,602
| – | – | 0.01% | 423 |
|
|
2018
Q2 | $1.3M | Hold |
9,602
| – | – | 0.01% | 409 |
|
|
2018
Q1 | $1.24M | Hold |
9,602
| – | – | 0.01% | 405 |
|
|
2017
Q4 | $1.27M | Buy |
9,602
+842
| +10% | +$112K | 0.01% | 413 |
|
|
2017
Q3 | $1.12M | Hold |
8,760
| – | – | 0.01% | 421 |
|
|
2017
Q2 | $1.08M | Hold |
8,760
| – | – | 0.01% | 422 |
|
|
2017
Q1 | $1.08M | Buy |
8,760
+8,100
| +1,227% | +$995K | 0.01% | 419 |
|
|
2016
Q4 | $79K | Hold |
660
| – | – | ﹤0.01% | 847 |
|
|
2016
Q3 | $73K | Hold |
660
| – | – | ﹤0.01% | 861 |
|
|
2016
Q2 | $69K | Hold |
660
| – | – | ﹤0.01% | 884 |
|
|
2016
Q1 | $67K | Hold |
660
| – | – | ﹤0.01% | 867 |
|
|
2015
Q4 | $65K | Buy |
+660
| New | +$65K | ﹤0.01% | 895 |
|