First Manhattan’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.65M | Sell |
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|
2025
Q2 | $4.48M | Buy |
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|
2025
Q1 | $4.19M | Sell |
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|
2024
Q4 | $4.44M | Sell |
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|
2024
Q3 | $4.85M | Buy |
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|
2024
Q2 | $4.47M | Sell |
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|
2024
Q1 | $4.57M | Sell |
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|
2023
Q4 | $4.48M | Buy |
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|
2023
Q3 | $3.81M | Sell |
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|
2023
Q2 | $4.03M | Sell |
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|
2023
Q1 | $4.45M | Buy |
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|
2022
Q4 | $4.49M | Sell |
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|
2022
Q3 | $4.07M | Buy |
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|
2022
Q2 | $3.96M | Sell |
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|
2022
Q1 | $4.58M | Buy |
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|
2021
Q4 | $4.2M | Sell |
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|
2021
Q3 | $4.28M | Buy |
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|
2021
Q2 | $4.12M | Buy |
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|
2021
Q1 | $3.12M | Buy |
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|
2020
Q4 | $961K | Buy |
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|
2020
Q3 | $743K | Buy |
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|
2020
Q2 | $637K | Sell |
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|
2020
Q1 | $975K | Buy |
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|
2019
Q4 | $1.02M | Hold |
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|
2019
Q3 | $949K | Sell |
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|
2019
Q2 | $957K | Sell |
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|
2019
Q1 | $955K | Buy |
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|
2018
Q4 | $568K | Sell |
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|
2018
Q3 | $764K | Sell |
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|
2018
Q2 | $719K | Sell |
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|
2018
Q1 | $735K | Buy |
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|
2017
Q4 | $590K | Buy |
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|
2017
Q3 | $349K | Hold |
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|
2017
Q2 | $337K | Buy |
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|
2017
Q1 | $249K | Hold |
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|
2016
Q4 | $243K | Sell |
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|
2016
Q3 | $301K | Hold |
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|
2016
Q2 | $294K | Buy |
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|
2016
Q1 | $45K | Buy |
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|
2015
Q4 | $40K | Hold |
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|
2015
Q3 | $38K | Hold |
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|
2015
Q2 | $41K | Hold |
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|
2015
Q1 | $41K | Hold |
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|
2014
Q4 | $42K | Hold |
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|
2014
Q3 | $40K | Hold |
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|
2014
Q2 | $40K | Buy |
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