First Manhattan’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.8M | Buy |
116,754
+6,628
| +6% | +$1.86M | 0.09% | 86 |
|
2025
Q1 | $28.5M | Buy |
110,126
+715
| +0.7% | +$185K | 0.08% | 90 |
|
2024
Q4 | $28.9M | Buy |
109,411
+616
| +0.6% | +$163K | 0.08% | 89 |
|
2024
Q3 | $28.7M | Sell |
108,795
-3,616
| -3% | -$954K | 0.09% | 85 |
|
2024
Q2 | $27.3M | Buy |
112,411
+400
| +0.4% | +$97.2K | 0.09% | 86 |
|
2024
Q1 | $28M | Buy |
112,011
+2,192
| +2% | +$548K | 0.09% | 83 |
|
2023
Q4 | $25.5M | Buy |
109,819
+8,896
| +9% | +$2.07M | 0.09% | 86 |
|
2023
Q3 | $21M | Buy |
100,923
+97,875
| +3,211% | +$20.4M | 0.08% | 96 |
|
2023
Q2 | $671K | Sell |
3,048
-1,399
| -31% | -$308K | ﹤0.01% | 439 |
|
2023
Q1 | $938K | Sell |
4,447
-783
| -15% | -$165K | ﹤0.01% | 408 |
|
2022
Q4 | $1.07M | Buy |
5,230
+447
| +9% | +$91.1K | ﹤0.01% | 404 |
|
2022
Q3 | $899K | Buy |
4,783
+816
| +21% | +$153K | ﹤0.01% | 427 |
|
2022
Q2 | $781K | Sell |
3,967
-845
| -18% | -$166K | ﹤0.01% | 458 |
|
2022
Q1 | $1.14M | Buy |
4,812
+138
| +3% | +$32.8K | ﹤0.01% | 431 |
|
2021
Q4 | $1.19M | Buy |
4,674
+909
| +24% | +$231K | ﹤0.01% | 419 |
|
2021
Q3 | $891K | Hold |
3,765
| – | – | ﹤0.01% | 444 |
|
2021
Q2 | $893K | Sell |
3,765
-42
| -1% | -$9.96K | ﹤0.01% | 445 |
|
2021
Q1 | $842K | Sell |
3,807
-198
| -5% | -$43.8K | ﹤0.01% | 444 |
|
2020
Q4 | $828K | Buy |
4,005
+325
| +9% | +$67.2K | ﹤0.01% | 430 |
|
2020
Q3 | $648K | Sell |
3,680
-510
| -12% | -$89.8K | ﹤0.01% | 448 |
|
2020
Q2 | $686K | Buy |
4,190
+530
| +14% | +$86.8K | ﹤0.01% | 442 |
|
2020
Q1 | $481K | Buy |
3,660
+633
| +21% | +$83.2K | ﹤0.01% | 474 |
|
2019
Q4 | $539K | Sell |
3,027
-40
| -1% | -$7.12K | ﹤0.01% | 512 |
|
2019
Q3 | $514K | Sell |
3,067
-3
| -0.1% | -$503 | ﹤0.01% | 519 |
|
2019
Q2 | $513K | Buy |
3,070
+35
| +1% | +$5.85K | ﹤0.01% | 546 |
|
2019
Q1 | $487K | Hold |
3,035
| – | – | ﹤0.01% | 565 |
|
2018
Q4 | $419K | Sell |
3,035
-1,665
| -35% | -$230K | ﹤0.01% | 582 |
|
2018
Q3 | $771K | Hold |
4,700
| – | – | ﹤0.01% | 504 |
|
2018
Q2 | $740K | Buy |
4,700
+190
| +4% | +$29.9K | ﹤0.01% | 492 |
|
2018
Q1 | $695K | Buy |
4,510
+2,925
| +185% | +$451K | ﹤0.01% | 486 |
|
2017
Q4 | $245K | Buy |
1,585
+1,335
| +534% | +$206K | ﹤0.01% | 673 |
|
2017
Q3 | $36K | Hold |
250
| – | – | ﹤0.01% | 1023 |
|
2017
Q2 | $35K | Hold |
250
| – | – | ﹤0.01% | 1002 |
|
2017
Q1 | $34K | Hold |
250
| – | – | ﹤0.01% | 1017 |
|
2016
Q4 | $32K | Hold |
250
| – | – | ﹤0.01% | 998 |
|
2016
Q3 | $32K | Buy |
+250
| New | +$32K | ﹤0.01% | 1005 |
|