First Manhattan CO Vanguard Small Cap ETF Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, First Manhattan CO holds 50,946 shares of VB stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,946

Previous 46,052 10.63%

Holding current value

$13.1 Million

Previous $10 Million 20.35%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $1.05 Million - $1.16 Million	4,894 Added 10.63%	50,946 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $389,695 - $419,612	1,849 Added 4.18%	46,052 $10 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $259,080 - $290,309	-1,270 Reduced 2.79%	44,203 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $1.46 Million - $1.8 Million	8,342 Added 22.47%	45,473 $9.7 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $568,404 - $637,105	3,052 Added 8.96%	37,131 $7.02 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $574,231 - $630,083	-3,168 Reduced 8.51%	34,079 $6.78 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $178,253 - $207,298	993 Added 2.74%	37,247 $7.06 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $1.5 Million - $1.71 Million	8,705 Added 31.6%	36,254 $6.65 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $187,154 - $226,868	1,098 Added 4.15%	27,549 $4.71 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $193,573 - $243,435	1,134 Added 4.48%	26,451 $4.66 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $236,488 - $271,284	1,190 Added 4.93%	25,317 $5.38 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $1.08 Million - $1.2 Million	5,032 Added 26.35%	24,127 $5.45 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $412,145 - $446,221	1,945 Added 11.34%	19,095 $4.18 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $317,655 - $342,075	1,500 Added 9.58%	17,150 $3.86 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $241,710 - $282,031	1,262 Added 8.77%	15,650 $3.35 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $38,376 - $48,439	-246 Reduced 1.68%	14,388 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $212,143 - $239,819	1,480 Added 11.25%	14,634 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $382,536 - $564,336	3,600 Added 37.68%	13,154 $1.92 Million
Q1 2020 May 06, 2020	BUY	$98.45 - $170.48 $161,458 - $279,587	1,640 Added 20.72%	9,554 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $26,976 - $30,179	181 Added 2.34%	7,914 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $147,187 - $151,689	960 Added 14.17%	7,733 $1.19 Million
Q2 2019 Aug 16, 2019	BUY	N/A	977 Added 16.86%	6,773 $1.06 Million
Q1 2019 Apr 12, 2019	BUY	N/A	996 Added 20.75%	5,796 $885,000
Q4 2018 Jan 30, 2019	BUY	N/A	2,080 Added 76.47%	4,800 $633,000
Q2 2018 Aug 01, 2018	BUY	N/A	235 Added 9.46%	2,720 $423,000
Q1 2018 Apr 20, 2018	BUY	N/A	540 Added 27.76%	2,485 $365,000
Q4 2017 Jan 22, 2018	BUY	N/A	1,695 Added 678.0%	1,945 $287,000
Q3 2017 Oct 25, 2017	BUY	N/A	250	250 $35,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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First Manhattan CO Vanguard Small Cap ETF Transaction History