First Manhattan CO Vanguard Small Cap Value ETF Transaction History

First Manhattan CO

$32.1 Billion
Q4 2024

A detailed history of First Manhattan CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, First Manhattan CO holds 32,806 shares of VBR stock, worth $6.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,806

Previous 36,389 9.85%

Holding current value

$6.49 Million

Previous $7.31 Million 11.02%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$197.36 - $217.3 $707,140 - $778,585	-3,583 Reduced 9.85%	32,806 $6.5 Million
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $348,280 - $390,096	1,935 Added 5.62%	36,389 $7.31 Million
Q2 2024 Aug 13, 2024	BUY	$177.65 - $191.11 $128,440 - $138,172	723 Added 2.14%	34,454 $6.29 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $240,912 - $268,056	-1,397 Reduced 3.98%	33,731 $6.47 Million
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $55,644 - $67,863	373 Added 1.07%	35,128 $6.32 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $76,305 - $84,579	485 Added 1.42%	34,755 $5.54 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $380,015 - $416,973	-2,521 Reduced 6.85%	34,270 $5.67 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $242,455 - $286,791	-1,614 Reduced 4.2%	36,791 $5.84 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $1.03 Million - $1.19 Million	7,014 Added 22.34%	38,405 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $294,973 - $355,593	2,057 Added 7.01%	31,391 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $213,991 - $260,052	1,459 Added 5.23%	29,334 $4.39 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $328,755 - $362,421	1,985 Added 7.67%	27,875 $4.9 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $343,176 - $377,754	2,034 Added 8.53%	25,890 $4.63 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $52,051 - $56,233	320 Added 1.36%	23,856 $4.04 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $1.87 Million - $2.03 Million	-11,210 Reduced 32.26%	23,536 $4.09 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $1.63 Million - $2.02 Million	11,685 Added 50.67%	34,746 $5.75 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $1.83 Million - $2.34 Million	16,374 Added 244.86%	23,061 $3.28 Million
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $243,480 - $361,380	-3,000 Reduced 30.97%	6,687 $714,000
Q1 2020 May 06, 2020	BUY	$75.8 - $139.04 $6,443 - $11,818	85 Added 0.89%	9,687 $860,000
Q3 2019 Nov 13, 2019	SELL	$128.22 - $131.67 $10,898 - $11,191	-85 Reduced 0.88%	9,602 $1.24 Million
Q1 2019 Apr 12, 2019	BUY	N/A	85 Added 0.89%	9,687 $1.25 Million
Q4 2017 Jan 22, 2018	BUY	N/A	842 Added 9.61%	9,602 $1.27 Million
Q3 2017 Oct 25, 2017	BUY	N/A	8,760	8,760 $1.12 Million

Others Institutions Holding VBR

# of Institutions

1,695

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Manhattan CO, based on Form 13F filings with the SEC.

News

Stay updated on First Manhattan CO with notifications on news.

Account

First Manhattan CO Vanguard Small Cap Value ETF Transaction History