Manchester Capital Management’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 | $9.83M | Sell |
55,616
-29,201
| -34% | -$5.16M | 1.29% | 11 |
|
|
2025
Q1 | $14.7M | Buy |
84,817
+5,995
| +8% | +$1.04M | 1.8% | 10 |
|
|
2024
Q4 | $13.3M | Sell |
78,822
-2,873
| -4% | -$486K | 1.55% | 12 |
|
|
2024
Q3 | $14.3M | Sell |
81,695
-24,197
| -23% | -$4.22M | 1.67% | 10 |
|
|
2024
Q2 | $17M | Sell |
105,892
-6,081
| -5% | -$975K | 2.04% | 9 |
|
|
2024
Q1 | $18.2M | Sell |
111,973
-4,282
| -4% | -$697K | 2.24% | 7 |
|
|
2023
Q4 | $17.4M | Sell |
116,255
-25,048
| -18% | -$3.74M | 2.33% | 7 |
|
|
2023
Q3 | $19.5M | Sell |
141,303
-11,518
| -8% | -$1.59M | 2.89% | 6 |
|
|
2023
Q2 | $21.7M | Sell |
152,821
-10,247
| -6% | -$1.46M | 2.91% | 6 |
|
|
2023
Q1 | $22.5M | Buy |
163,068
+8,991
| +6% | +$1.24M | 2.95% | 7 |
|
|
2022
Q4 | $21.6M | Buy |
154,077
+72,264
| +88% | +$10.1M | 3.18% | 7 |
|
|
2022
Q3 | $10.1M | Buy |
81,813
+10,153
| +14% | +$1.25M | 1.76% | 7 |
|
|
2022
Q2 | $9.45M | Buy |
71,660
+32,959
| +85% | +$4.35M | 1.62% | 8 |
|
|
2022
Q1 | $5.72M | Buy |
38,701
+249
| +0.6% | +$36.8K | 0.82% | 19 |
|
|
2021
Q4 | $5.66M | Buy |
38,452
+1,125
| +3% | +$166K | 0.74% | 21 |
|
|
2021
Q3 | $5.05M | Hold |
37,327
| – | – | 0.69% | 20 |
|
|
2021
Q2 | $5.13M | Buy |
37,327
+210
| +0.6% | +$28.9K | 0.71% | 19 |
|
|
2021
Q1 | $4.88M | Buy |
37,117
+2,660
| +8% | +$350K | 0.73% | 19 |
|
|
2020
Q4 | $4.1M | Hold |
34,457
| – | – | 0.63% | 20 |
|
|
2020
Q3 | $3.6M | Sell |
34,457
-6,685
| -16% | -$699K | 0.56% | 22 |
|
|
2020
Q2 | $4.1M | Sell |
41,142
-18,981
| -32% | -$1.89M | 0.56% | 22 |
|
|
2020
Q1 | $5.36M | Sell |
60,123
-107,287
| -64% | -$9.56M | 0.86% | 13 |
|
|
2019
Q4 | $20.1M | Buy |
167,410
+57,853
| +53% | +$6.93M | 2.19% | 5 |
|
|
2019
Q3 | $12.2M | Buy |
109,557
+20,581
| +23% | +$2.3M | 1.44% | 7 |
|
|
2019
Q2 | $9.87M | Sell |
88,976
-143
| -0.2% | -$15.9K | 1.27% | 7 |
|
|
2019
Q1 | $9.59M | Buy |
89,119
+7,167
| +9% | +$771K | 1.22% | 8 |
|
|
2018
Q4 | $8.51M | Sell |
81,952
-29
| -0% | -$3.01K | 1.3% | 6 |
|
|
2018
Q3 | $9.07M | Buy |
81,981
+29
| +0% | +$3.21K | 1.3% | 6 |
|
|
2018
Q2 | $8.51M | Sell |
81,952
-4,127
| -5% | -$429K | 1.29% | 6 |
|
|
2018
Q1 | $8.88M | Sell |
86,079
-7,067
| -8% | -$729K | 1.42% | 6 |
|
|
2017
Q4 | $9.9M | Sell |
93,146
-3,607
| -4% | -$383K | 1.47% | 5 |
|
|
2017
Q3 | $9.66M | Sell |
96,753
-11,784
| -11% | -$1.18M | 1.5% | 5 |
|
|
2017
Q2 | $10.5M | Sell |
108,537
-54,549
| -33% | -$5.27M | 1.67% | 4 |
|
|
2017
Q1 | $15.6M | Buy |
163,086
+176
| +0.1% | +$16.8K | 2.46% | 3 |
|
|
2016
Q4 | $15.2M | Sell |
162,910
-9,369
| -5% | -$871K | 2.31% | 4 |
|
|
2016
Q3 | $15M | Buy |
172,279
+3,590
| +2% | +$312K | 2.26% | 4 |
|
|
2016
Q2 | $14.3M | Buy |
168,689
+66,354
| +65% | +$5.64M | 2.05% | 5 |
|
|
2016
Q1 | $8.43M | Buy |
102,335
+45,826
| +81% | +$3.78M | 1.17% | 7 |
|
|
2015
Q4 | $4.61M | Buy |
56,509
+28,057
| +99% | +$2.29M | 0.65% | 19 |
|
|
2015
Q3 | $2.18M | Buy |
28,452
+18,937
| +199% | +$1.45M | 0.37% | 22 |
|
|
2015
Q2 | $793K | Hold |
9,515
| – | – | 0.13% | 70 |
|
|
2015
Q1 | $796K | Buy |
+9,515
| New | +$796K | 0.13% | 68 |
|