First Manhattan’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
25,234
+961
| +4% | +$171K | 0.01% | 239 |
|
|
2025
Q1 | $4.19M | Sell |
24,273
-1,942
| -7% | -$335K | 0.01% | 228 |
|
|
2024
Q4 | $4.44M | Sell |
26,215
-1,559
| -6% | -$264K | 0.01% | 227 |
|
|
2024
Q3 | $4.85M | Buy |
27,774
+62
| +0.2% | +$10.8K | 0.01% | 217 |
|
|
2024
Q2 | $4.47M | Sell |
27,712
-344
| -1% | -$55.5K | 0.01% | 222 |
|
|
2024
Q1 | $4.57M | Sell |
28,056
-1,881
| -6% | -$306K | 0.01% | 223 |
|
|
2023
Q4 | $4.48M | Buy |
29,937
+2,324
| +8% | +$348K | 0.02% | 227 |
|
|
2023
Q3 | $3.81M | Sell |
27,613
-722
| -3% | -$99.6K | 0.01% | 244 |
|
|
2023
Q2 | $4.03M | Sell |
28,335
-3,849
| -12% | -$547K | 0.01% | 238 |
|
|
2023
Q1 | $4.45M | Buy |
32,184
+194
| +0.6% | +$26.8K | 0.02% | 236 |
|
|
2022
Q4 | $4.49M | Sell |
31,990
-998
| -3% | -$140K | 0.02% | 232 |
|
|
2022
Q3 | $4.07M | Buy |
32,988
+2,937
| +10% | +$363K | 0.02% | 232 |
|
|
2022
Q2 | $3.96M | Sell |
30,051
-970
| -3% | -$128K | 0.02% | 249 |
|
|
2022
Q1 | $4.58M | Buy |
31,021
+2,470
| +9% | +$365K | 0.02% | 255 |
|
|
2021
Q4 | $4.2M | Sell |
28,551
-3,101
| -10% | -$456K | 0.01% | 259 |
|
|
2021
Q3 | $4.28M | Buy |
31,652
+1,645
| +5% | +$223K | 0.02% | 238 |
|
|
2021
Q2 | $4.12M | Buy |
30,007
+6,304
| +27% | +$866K | 0.02% | 251 |
|
|
2021
Q1 | $3.12M | Buy |
23,703
+15,621
| +193% | +$2.05M | 0.01% | 277 |
|
|
2020
Q4 | $961K | Buy |
8,082
+970
| +14% | +$115K | ﹤0.01% | 400 |
|
|
2020
Q3 | $743K | Buy |
7,112
+710
| +11% | +$74.2K | ﹤0.01% | 423 |
|
|
2020
Q2 | $637K | Sell |
6,402
-4,548
| -42% | -$453K | ﹤0.01% | 448 |
|
|
2020
Q1 | $975K | Buy |
10,950
+2,447
| +29% | +$218K | 0.01% | 383 |
|
|
2019
Q4 | $1.02M | Hold |
8,503
| – | – | 0.01% | 404 |
|
|
2019
Q3 | $949K | Sell |
8,503
-125
| -1% | -$14K | 0.01% | 420 |
|
|
2019
Q2 | $957K | Sell |
8,628
-250
| -3% | -$27.7K | 0.01% | 442 |
|
|
2019
Q1 | $955K | Buy |
8,878
+3,072
| +53% | +$330K | 0.01% | 440 |
|
|
2018
Q4 | $568K | Sell |
5,806
-1,100
| -16% | -$108K | ﹤0.01% | 527 |
|
|
2018
Q3 | $764K | Sell |
6,906
-27
| -0.4% | -$2.99K | ﹤0.01% | 509 |
|
|
2018
Q2 | $719K | Sell |
6,933
-200
| -3% | -$20.7K | ﹤0.01% | 500 |
|
|
2018
Q1 | $735K | Buy |
7,133
+1,580
| +28% | +$163K | ﹤0.01% | 479 |
|
|
2017
Q4 | $590K | Buy |
5,553
+2,053
| +59% | +$218K | ﹤0.01% | 527 |
|
|
2017
Q3 | $349K | Hold |
3,500
| – | – | ﹤0.01% | 583 |
|
|
2017
Q2 | $337K | Buy |
3,500
+885
| +34% | +$85.2K | ﹤0.01% | 587 |
|
|
2017
Q1 | $249K | Hold |
2,615
| – | – | ﹤0.01% | 646 |
|
|
2016
Q4 | $243K | Sell |
2,615
-850
| -25% | -$79K | ﹤0.01% | 633 |
|
|
2016
Q3 | $301K | Hold |
3,465
| – | – | ﹤0.01% | 600 |
|
|
2016
Q2 | $294K | Buy |
3,465
+2,914
| +529% | +$247K | ﹤0.01% | 606 |
|
|
2016
Q1 | $45K | Buy |
551
+51
| +10% | +$4.17K | ﹤0.01% | 936 |
|
|
2015
Q4 | $40K | Hold |
500
| – | – | ﹤0.01% | 990 |
|
|
2015
Q3 | $38K | Hold |
500
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q2 | $41K | Hold |
500
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q1 | $41K | Hold |
500
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q4 | $42K | Hold |
500
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q3 | $40K | Hold |
500
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q2 | $40K | Buy |
+500
| New | +$40K | ﹤0.01% | 999 |
|