MCM
Manchester Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
25,001
-6,076
| -20% | -$1.44M | 0.78% | 21 |
|
|
2025
Q1 | $6.89M | Buy |
31,077
+186
| +0.6% | +$41.2K | 0.85% | 20 |
|
|
2024
Q4 | $7.42M | Buy |
30,891
+750
| +2% | +$180K | 0.86% | 20 |
|
|
2024
Q3 | $7.15M | Sell |
30,141
-479
| -2% | -$114K | 0.84% | 20 |
|
|
2024
Q2 | $6.68M | Sell |
30,620
-32
| -0.1% | -$6.98K | 0.8% | 21 |
|
|
2024
Q1 | $7.01M | Sell |
30,652
-449
| -1% | -$103K | 0.86% | 22 |
|
|
2023
Q4 | $6.63M | Sell |
31,101
-506
| -2% | -$108K | 0.89% | 20 |
|
|
2023
Q3 | $5.98M | Sell |
31,607
-1,213
| -4% | -$229K | 0.89% | 19 |
|
|
2023
Q2 | $6.53M | Sell |
32,820
-848
| -3% | -$169K | 0.87% | 19 |
|
|
2023
Q1 | $6.38M | Buy |
33,668
+4,821
| +17% | +$914K | 0.84% | 18 |
|
|
2022
Q4 | $5.29M | Sell |
28,847
-4,523
| -14% | -$830K | 0.78% | 21 |
|
|
2022
Q3 | $5.7M | Sell |
33,370
-3,363
| -9% | -$575K | 0.99% | 17 |
|
|
2022
Q2 | $6.47M | Sell |
36,733
-640
| -2% | -$113K | 1.11% | 15 |
|
|
2022
Q1 | $7.94M | Buy |
37,373
+952
| +3% | +$202K | 1.14% | 13 |
|
|
2021
Q4 | $8.23M | Sell |
36,421
-2,594
| -7% | -$586K | 1.08% | 15 |
|
|
2021
Q3 | $8.53M | Buy |
39,015
+563
| +1% | +$123K | 1.17% | 12 |
|
|
2021
Q2 | $8.66M | Buy |
38,452
+968
| +3% | +$218K | 1.19% | 12 |
|
|
2021
Q1 | $8.03M | Buy |
37,484
+7,305
| +24% | +$1.56M | 1.19% | 13 |
|
|
2020
Q4 | $5.88M | Buy |
30,179
+344
| +1% | +$67K | 0.91% | 13 |
|
|
2020
Q3 | $4.59M | Sell |
29,835
-469
| -2% | -$72.1K | 0.71% | 15 |
|
|
2020
Q2 | $4.42M | Sell |
30,304
-3,985
| -12% | -$581K | 0.61% | 20 |
|
|
2020
Q1 | $3.96M | Sell |
34,289
-9,086
| -21% | -$1.05M | 0.63% | 19 |
|
|
2019
Q4 | $7.19M | Buy |
43,375
+444
| +1% | +$73.5K | 0.78% | 19 |
|
|
2019
Q3 | $6.61M | Sell |
42,931
-1,828
| -4% | -$281K | 0.78% | 17 |
|
|
2019
Q2 | $7.01M | Sell |
44,759
-2,406
| -5% | -$377K | 0.9% | 13 |
|
|
2019
Q1 | $7.21M | Buy |
47,165
+4,373
| +10% | +$668K | 0.92% | 13 |
|
|
2018
Q4 | $6.66M | Buy |
42,792
+3,325
| +8% | +$518K | 1.02% | 8 |
|
|
2018
Q3 | $6.42M | Sell |
39,467
-3,325
| -8% | -$541K | 0.92% | 11 |
|
|
2018
Q2 | $6.66M | Sell |
42,792
-1,421
| -3% | -$221K | 1.01% | 8 |
|
|
2018
Q1 | $6.5M | Sell |
44,213
-335
| -0.8% | -$49.2K | 1.04% | 10 |
|
|
2017
Q4 | $6.58M | Sell |
44,548
-967
| -2% | -$143K | 0.98% | 10 |
|
|
2017
Q3 | $6.43M | Buy |
45,515
+2,154
| +5% | +$304K | 1% | 9 |
|
|
2017
Q2 | $5.88M | Buy |
43,361
+723
| +2% | +$98K | 0.93% | 11 |
|
|
2017
Q1 | $5.68M | Buy |
42,638
+4,789
| +13% | +$638K | 0.9% | 13 |
|
|
2016
Q4 | $4.88M | Buy |
37,849
+15,007
| +66% | +$1.94M | 0.74% | 15 |
|
|
2016
Q3 | $2.79M | Buy |
22,842
+3,644
| +19% | +$445K | 0.42% | 23 |
|
|
2016
Q2 | $2.22M | Buy |
19,198
+6,345
| +49% | +$734K | 0.32% | 33 |
|
|
2016
Q1 | $1.43M | Sell |
12,853
-3,994
| -24% | -$445K | 0.2% | 45 |
|
|
2015
Q4 | $1.86M | Buy |
16,847
+14,990
| +807% | +$1.66M | 0.26% | 43 |
|
|
2015
Q3 | $200K | Buy |
1,857
+1,424
| +329% | +$153K | 0.03% | 201 |
|
|
2015
Q2 | $53K | Buy |
433
+227
| +110% | +$27.8K | 0.01% | 380 |
|
|
2015
Q1 | $25K | Buy |
206
+95
| +86% | +$11.5K | ﹤0.01% | 445 |
|
|
2014
Q4 | $13K | Buy |
111
+85
| +327% | +$9.96K | ﹤0.01% | 939 |
|
|
2014
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 1045 |
|
|
2014
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 947 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$31K | – | 961 |
|
|
2013
Q3 | $31K | Hold |
300
| – | – | 0.01% | 686 |
|
|
2013
Q2 | $28K | Buy |
+300
| New | +$28K | 0.01% | 704 |
|