Manchester Capital Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
9,101
-17,341
| -66% | -$3.38M | 0.23% | 67 |
|
|
2025
Q1 | $4.93M | Hold |
26,442
| – | – | 0.6% | 30 |
|
|
2024
Q4 | $5.24M | Hold |
26,442
| – | – | 0.61% | 29 |
|
|
2024
Q3 | $5.31M | Hold |
26,442
| – | – | 0.62% | 27 |
|
|
2024
Q2 | $4.83M | Hold |
26,442
| – | – | 0.58% | 32 |
|
|
2024
Q1 | $5.07M | Hold |
26,442
| – | – | 0.62% | 30 |
|
|
2023
Q4 | $4.76M | Hold |
26,442
| – | – | 0.64% | 27 |
|
|
2023
Q3 | $4.22M | Hold |
26,442
| – | – | 0.62% | 28 |
|
|
2023
Q2 | $4.37M | Hold |
26,442
| – | – | 0.59% | 28 |
|
|
2023
Q1 | $4.2M | Sell |
26,442
-885
| -3% | -$141K | 0.55% | 26 |
|
|
2022
Q4 | $4.34M | Sell |
27,327
-1,961
| -7% | -$311K | 0.64% | 25 |
|
|
2022
Q3 | $4.2M | Sell |
29,288
-2,938
| -9% | -$421K | 0.73% | 25 |
|
|
2022
Q2 | $4.83M | Buy |
32,226
+10,541
| +49% | +$1.58M | 0.83% | 22 |
|
|
2022
Q1 | $3.82M | Sell |
21,685
-619
| -3% | -$109K | 0.55% | 28 |
|
|
2021
Q4 | $3.99M | Buy |
22,304
+1,789
| +9% | +$320K | 0.52% | 29 |
|
|
2021
Q3 | $3.47M | Sell |
20,515
-120
| -0.6% | -$20.3K | 0.48% | 29 |
|
|
2021
Q2 | $3.58M | Hold |
20,635
| – | – | 0.49% | 25 |
|
|
2021
Q1 | $3.42M | Sell |
20,635
-177
| -0.9% | -$29.3K | 0.51% | 24 |
|
|
2020
Q4 | $2.96M | Hold |
20,812
| – | – | 0.46% | 31 |
|
|
2020
Q3 | $2.3M | Sell |
20,812
-4,677
| -18% | -$517K | 0.36% | 37 |
|
|
2020
Q2 | $2.73M | Sell |
25,489
-4,189
| -14% | -$448K | 0.37% | 34 |
|
|
2020
Q1 | $2.64M | Sell |
29,678
-9,930
| -25% | -$882K | 0.42% | 29 |
|
|
2019
Q4 | $5.43M | Buy |
39,608
+1,057
| +3% | +$145K | 0.59% | 26 |
|
|
2019
Q3 | $4.97M | Buy |
38,551
+7,982
| +26% | +$1.03M | 0.58% | 25 |
|
|
2019
Q2 | $3.99M | Sell |
30,569
-290
| -0.9% | -$37.9K | 0.51% | 26 |
|
|
2019
Q1 | $3.97M | Buy |
30,859
+2,768
| +10% | +$356K | 0.51% | 25 |
|
|
2018
Q4 | $3.81M | Buy |
28,091
+382
| +1% | +$51.9K | 0.58% | 18 |
|
|
2018
Q3 | $3.86M | Sell |
27,709
-382
| -1% | -$53.2K | 0.55% | 18 |
|
|
2018
Q2 | $3.81M | Sell |
28,091
-37
| -0.1% | -$5.02K | 0.58% | 18 |
|
|
2018
Q1 | $3.64M | Sell |
28,128
-1,431
| -5% | -$185K | 0.58% | 18 |
|
|
2017
Q4 | $3.93M | Sell |
29,559
-1,725
| -6% | -$229K | 0.58% | 16 |
|
|
2017
Q3 | $4M | Sell |
31,284
-7,583
| -20% | -$969K | 0.62% | 14 |
|
|
2017
Q2 | $4.78M | Sell |
38,867
-2,150
| -5% | -$264K | 0.76% | 13 |
|
|
2017
Q1 | $5.04M | Sell |
41,017
-848
| -2% | -$104K | 0.8% | 14 |
|
|
2016
Q4 | $5.07M | Sell |
41,865
-3,889
| -8% | -$471K | 0.77% | 14 |
|
|
2016
Q3 | $5.06M | Buy |
45,754
+1,490
| +3% | +$165K | 0.76% | 15 |
|
|
2016
Q2 | $4.66M | Sell |
44,264
-7,397
| -14% | -$779K | 0.67% | 16 |
|
|
2016
Q1 | $5.26M | Buy |
51,661
+2,544
| +5% | +$259K | 0.73% | 18 |
|
|
2015
Q4 | $4.85M | Buy |
49,117
+48,935
| +26,887% | +$4.83M | 0.69% | 18 |
|
|
2015
Q3 | $18K | Hold |
182
| – | – | ﹤0.01% | 558 |
|
|
2015
Q2 | $20K | Buy |
+182
| New | +$20K | ﹤0.01% | 482 |
|
|
2013
Q3 | – | Sell |
-584
| Closed | -$49K | – | 988 |
|
|
2013
Q2 | $49K | Buy |
+584
| New | +$49K | 0.01% | 605 |
|