First Manhattan’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
1,245
-31
| -2% | -$8.87K | ﹤0.01% | 594 |
|
|
2025
Q1 | $328K | Buy |
+1,276
| New | +$328K | ﹤0.01% | 572 |
|
|
2024
Q2 | – | Sell |
-394
| Closed | -$94.5K | – | 1331 |
|
|
2024
Q1 | $94.5K | Hold |
394
| – | – | ﹤0.01% | 780 |
|
|
2023
Q4 | $86K | Hold |
394
| – | – | ﹤0.01% | 780 |
|
|
2023
Q3 | $77.1K | Sell |
394
-172
| -30% | -$33.7K | ﹤0.01% | 802 |
|
|
2023
Q2 | $115K | Sell |
566
-2,175
| -79% | -$441K | ﹤0.01% | 737 |
|
|
2023
Q1 | $512K | Sell |
2,741
-50
| -2% | -$9.34K | ﹤0.01% | 504 |
|
|
2022
Q4 | $486K | Sell |
2,791
-310
| -10% | -$54K | ﹤0.01% | 520 |
|
|
2022
Q3 | $507K | Buy |
3,101
+150
| +5% | +$24.5K | ﹤0.01% | 509 |
|
|
2022
Q2 | $508K | Hold |
2,951
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $615K | Buy |
2,951
+193
| +7% | +$40.2K | ﹤0.01% | 539 |
|
|
2021
Q4 | $609K | Hold |
2,758
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $554K | Hold |
2,758
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $553K | Hold |
2,758
| – | – | ﹤0.01% | 532 |
|
|
2021
Q1 | $511K | Buy |
2,758
+200
| +8% | +$37.1K | ﹤0.01% | 532 |
|
|
2020
Q4 | $449K | Sell |
2,558
-352
| -12% | -$61.8K | ﹤0.01% | 534 |
|
|
2020
Q3 | $455K | Sell |
2,910
-100
| -3% | -$15.6K | ﹤0.01% | 503 |
|
|
2020
Q2 | $430K | Sell |
3,010
-200
| -6% | -$28.6K | ﹤0.01% | 515 |
|
|
2020
Q1 | $380K | Hold |
3,210
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $474K | Sell |
3,210
-1,310
| -29% | -$193K | ﹤0.01% | 536 |
|
|
2019
Q3 | $616K | Hold |
4,520
| – | – | ﹤0.01% | 491 |
|
|
2019
Q2 | $608K | Hold |
4,520
| – | – | ﹤0.01% | 522 |
|
|
2019
Q1 | $586K | Hold |
4,520
| – | – | ﹤0.01% | 534 |
|
|
2018
Q4 | $519K | Buy |
4,520
+775
| +21% | +$89K | ﹤0.01% | 547 |
|
|
2018
Q3 | $499K | Hold |
3,745
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $467K | Hold |
3,745
| – | – | ﹤0.01% | 560 |
|
|
2018
Q1 | $453K | Hold |
3,745
| – | – | ﹤0.01% | 547 |
|
|
2017
Q4 | $459K | Buy |
3,745
+3,045
| +435% | +$373K | ﹤0.01% | 562 |
|
|
2017
Q3 | $80K | Hold |
700
| – | – | ﹤0.01% | 848 |
|
|
2017
Q2 | $77K | Hold |
700
| – | – | ﹤0.01% | 852 |
|
|
2017
Q1 | $75K | Hold |
700
| – | – | ﹤0.01% | 862 |
|
|
2016
Q4 | $71K | Hold |
700
| – | – | ﹤0.01% | 868 |
|
|
2016
Q3 | $69K | Hold |
700
| – | – | ﹤0.01% | 868 |
|
|
2016
Q2 | $67K | Hold |
700
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $65K | Hold |
700
| – | – | ﹤0.01% | 874 |
|
|
2015
Q4 | $65K | Hold |
700
| – | – | ﹤0.01% | 896 |
|
|
2015
Q3 | $61K | Hold |
700
| – | – | ﹤0.01% | 901 |
|
|
2015
Q2 | $66K | Hold |
700
| – | – | ﹤0.01% | 911 |
|
|
2015
Q1 | $66K | Hold |
700
| – | – | ﹤0.01% | 918 |
|
|
2014
Q4 | $66K | Hold |
700
| – | – | ﹤0.01% | 928 |
|
|
2014
Q3 | $63K | Hold |
700
| – | – | ﹤0.01% | 914 |
|
|
2014
Q2 | $63K | Hold |
700
| – | – | ﹤0.01% | 904 |
|
|
2014
Q1 | $60K | Hold |
700
| – | – | ﹤0.01% | 911 |
|
|
2013
Q4 | $59K | Hold |
700
| – | – | ﹤0.01% | 907 |
|
|
2013
Q3 | $54K | Hold |
700
| – | – | ﹤0.01% | 914 |
|
|
2013
Q2 | $54K | Buy |
+700
| New | +$54K | ﹤0.01% | 911 |
|