MCM
Manchester Capital Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
5,506
-13,699
| -71% | -$3.79M | 0.2% | 80 |
|
|
2025
Q1 | $4.84M | Hold |
19,205
| – | – | 0.59% | 31 |
|
|
2024
Q4 | $5.38M | Sell |
19,205
-14
| -0.1% | -$3.92K | 0.62% | 28 |
|
|
2024
Q3 | $5.14M | Sell |
19,219
-157
| -0.8% | -$42K | 0.6% | 28 |
|
|
2024
Q2 | $4.85M | Sell |
19,376
-1,020
| -5% | -$255K | 0.58% | 30 |
|
|
2024
Q1 | $5.32M | Sell |
20,396
-60
| -0.3% | -$15.6K | 0.65% | 28 |
|
|
2023
Q4 | $4.95M | Sell |
20,456
-64
| -0.3% | -$15.5K | 0.66% | 25 |
|
|
2023
Q3 | $4.39M | Sell |
20,520
-55
| -0.3% | -$11.8K | 0.65% | 24 |
|
|
2023
Q2 | $4.73M | Sell |
20,575
-900
| -4% | -$207K | 0.63% | 26 |
|
|
2023
Q1 | $4.65M | Hold |
21,475
| – | – | 0.61% | 24 |
|
|
2022
Q4 | $4.31M | Sell |
21,475
-60
| -0.3% | -$12K | 0.63% | 26 |
|
|
2022
Q3 | $4.2M | Sell |
21,535
-3,341
| -13% | -$652K | 0.73% | 24 |
|
|
2022
Q2 | $4.9M | Sell |
24,876
-685
| -3% | -$135K | 0.84% | 20 |
|
|
2022
Q1 | $6.34M | Sell |
25,561
-2,886
| -10% | -$716K | 0.91% | 17 |
|
|
2021
Q4 | $8.02M | Sell |
28,447
-935
| -3% | -$263K | 1.05% | 16 |
|
|
2021
Q3 | $8.23M | Hold |
29,382
| – | – | 1.13% | 13 |
|
|
2021
Q2 | $8.52M | Hold |
29,382
| – | – | 1.17% | 13 |
|
|
2021
Q1 | $8.07M | Sell |
29,382
-4,266
| -13% | -$1.17M | 1.2% | 12 |
|
|
2020
Q4 | $9.01M | Buy |
33,648
+2
| +0% | +$535 | 1.39% | 9 |
|
|
2020
Q3 | $7.23M | Sell |
33,646
-2,087
| -6% | -$449K | 1.12% | 11 |
|
|
2020
Q2 | $7.13M | Sell |
35,733
-503
| -1% | -$100K | 0.98% | 10 |
|
|
2020
Q1 | $5.45M | Buy |
36,236
+520
| +1% | +$78.2K | 0.87% | 12 |
|
|
2019
Q4 | $7.1M | Buy |
35,716
+41
| +0.1% | +$8.15K | 0.78% | 21 |
|
|
2019
Q3 | $6.49M | Buy |
35,675
+11,291
| +46% | +$2.06M | 0.76% | 19 |
|
|
2019
Q2 | $4.54M | Sell |
24,384
-251
| -1% | -$46.7K | 0.58% | 23 |
|
|
2019
Q1 | $4.43M | Buy |
24,635
+7,601
| +45% | +$1.37M | 0.57% | 23 |
|
|
2018
Q4 | $3M | Buy |
17,034
+235
| +1% | +$41.3K | 0.46% | 23 |
|
|
2018
Q3 | $3.15M | Sell |
16,799
-235
| -1% | -$44K | 0.45% | 22 |
|
|
2018
Q2 | $3M | Hold |
17,034
| – | – | 0.45% | 23 |
|
|
2018
Q1 | $2.79M | Sell |
17,034
-222
| -1% | -$36.4K | 0.45% | 23 |
|
|
2017
Q4 | $2.78M | Sell |
17,256
-98
| -0.6% | -$15.8K | 0.41% | 23 |
|
|
2017
Q3 | $2.65M | Sell |
17,354
-848
| -5% | -$129K | 0.41% | 20 |
|
|
2017
Q2 | $2.65M | Sell |
18,202
-658
| -3% | -$95.9K | 0.42% | 21 |
|
|
2017
Q1 | $2.65M | Sell |
18,860
-1,227
| -6% | -$173K | 0.42% | 23 |
|
|
2016
Q4 | $2.67M | Sell |
20,087
-2,762
| -12% | -$368K | 0.41% | 25 |
|
|
2016
Q3 | $3.01M | Buy |
22,849
+380
| +2% | +$50.1K | 0.45% | 22 |
|
|
2016
Q2 | $2.78M | Sell |
22,469
-39,484
| -64% | -$4.89M | 0.4% | 25 |
|
|
2016
Q1 | $7.37M | Sell |
61,953
-65,617
| -51% | -$7.81M | 1.02% | 9 |
|
|
2015
Q4 | $15.5M | Buy |
127,570
+126,861
| +17,893% | +$15.4M | 2.19% | 5 |
|
|
2015
Q3 | $84K | Hold |
709
| – | – | 0.01% | 327 |
|
|
2015
Q2 | $95K | Hold |
709
| – | – | 0.02% | 305 |
|
|
2015
Q1 | $93K | Hold |
709
| – | – | 0.01% | 288 |
|
|
2014
Q4 | $89K | Hold |
709
| – | – | 0.01% | 581 |
|
|
2014
Q3 | $85K | Hold |
709
| – | – | 0.01% | 618 |
|
|
2014
Q2 | $90K | Sell |
709
-291
| -29% | -$36.9K | 0.01% | 592 |
|
|
2014
Q1 | $124K | Hold |
1,000
| – | – | 0.02% | 475 |
|
|
2013
Q4 | $122K | Hold |
1,000
| – | – | 0.02% | 447 |
|
|
2013
Q3 | $114K | Sell |
1,000
-500
| -33% | -$57K | 0.02% | 442 |
|
|
2013
Q2 | $154K | Buy |
+1,500
| New | +$154K | 0.03% | 368 |
|