First Manhattan’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
122,225
-1,191
| -1% | -$102K | 0.03% | 160 |
|
|
2025
Q1 | $10.4M | Sell |
123,416
-1,049
| -0.8% | -$88K | 0.03% | 150 |
|
|
2024
Q4 | $11.6M | Buy |
124,465
+27
| +0% | +$2.52K | 0.03% | 133 |
|
|
2024
Q3 | $11.6M | Sell |
124,438
-595
| -0.5% | -$55.3K | 0.03% | 134 |
|
|
2024
Q2 | $10.5M | Sell |
125,033
-40
| -0% | -$3.37K | 0.03% | 140 |
|
|
2024
Q1 | $11.1M | Sell |
125,073
-471
| -0.4% | -$41.6K | 0.04% | 137 |
|
|
2023
Q4 | $11.1M | Sell |
125,544
-627
| -0.5% | -$55.5K | 0.04% | 137 |
|
|
2023
Q3 | $9.72M | Sell |
126,171
-432
| -0.3% | -$33.3K | 0.04% | 143 |
|
|
2023
Q2 | $10.4M | Sell |
126,603
-177
| -0.1% | -$14.5K | 0.04% | 136 |
|
|
2023
Q1 | $10.2M | Sell |
126,780
-100
| -0.1% | -$8.08K | 0.04% | 138 |
|
|
2022
Q4 | $9.96M | Buy |
126,880
+84,722
| +201% | +$6.65M | 0.04% | 151 |
|
|
2022
Q3 | $3.01M | Sell |
42,158
-85,042
| -67% | -$6.07M | 0.01% | 270 |
|
|
2022
Q2 | $9.79M | Buy |
127,200
+3,180
| +3% | +$245K | 0.04% | 162 |
|
|
2022
Q1 | $11M | Buy |
124,020
+2,294
| +2% | +$203K | 0.04% | 167 |
|
|
2021
Q4 | $11M | Buy |
121,726
+10,266
| +9% | +$926K | 0.04% | 163 |
|
|
2021
Q3 | $9.7M | Buy |
111,460
+320
| +0.3% | +$27.8K | 0.04% | 160 |
|
|
2021
Q2 | $10.1M | Sell |
111,140
-1,954
| -2% | -$178K | 0.04% | 159 |
|
|
2021
Q1 | $9.85M | Buy |
113,094
+3,120
| +3% | +$272K | 0.04% | 160 |
|
|
2020
Q4 | $7.72M | Buy |
109,974
+7,990
| +8% | +$561K | 0.04% | 182 |
|
|
2020
Q3 | $5.42M | Buy |
101,984
+1,800
| +2% | +$95.6K | 0.03% | 212 |
|
|
2020
Q2 | $5.23M | Sell |
100,184
-37,872
| -27% | -$1.98M | 0.03% | 211 |
|
|
2020
Q1 | $5.97M | Sell |
138,056
-5,410
| -4% | -$234K | 0.04% | 188 |
|
|
2019
Q4 | $9.97M | Buy |
143,466
+11,060
| +8% | +$769K | 0.05% | 167 |
|
|
2019
Q3 | $8.58M | Buy |
132,406
+14,272
| +12% | +$925K | 0.05% | 177 |
|
|
2019
Q2 | $7.58M | Sell |
118,134
-298
| -0.3% | -$19.1K | 0.04% | 193 |
|
|
2019
Q1 | $7.55M | Sell |
118,432
-200
| -0.2% | -$12.7K | 0.04% | 194 |
|
|
2018
Q4 | $6.74M | Buy |
118,632
+1,078
| +0.9% | +$61.2K | 0.04% | 207 |
|
|
2018
Q3 | $8.46M | Buy |
117,554
+13,714
| +13% | +$986K | 0.05% | 208 |
|
|
2018
Q2 | $7.32M | Sell |
103,840
-2,296
| -2% | -$162K | 0.04% | 220 |
|
|
2018
Q1 | $6.92M | Buy |
106,136
+20,096
| +23% | +$1.31M | 0.04% | 221 |
|
|
2017
Q4 | $5.69M | Buy |
+86,040
| New | +$5.69M | 0.03% | 245 |
|