First Manhattan CO Vanguard Dividend Appreciation Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, First Manhattan CO holds 149,034 shares of VIG stock, worth $27.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

149,034

Previous 157,251 5.23%

Holding current value

$27.1 Million

Previous $28.7 Million 5.43%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $1.5 Million - $1.5 Million	-8,217 Reduced 5.23%	149,034 $27.1 Million
Q2 2024 Aug 13, 2024	BUY	$173.33 - $185.29 $263,288 - $281,455	1,519 Added 0.98%	157,251 $28.7 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $727,116 - $789,741	4,316 Added 2.85%	155,732 $28.4 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $3.37 Million - $3.84 Million	22,439 Added 17.4%	151,416 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $19.4 Million - $20.9 Million	125,027 Added 3165.24%	128,977 $20 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $710,241 - $755,299	-4,650 Reduced 54.07%	3,950 $641,000
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $166,822 - $179,387	1,133 Added 15.17%	8,600 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $121,955 - $133,633	-842 Reduced 10.13%	7,467 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-317 Reduced 3.67%	8,309 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	N/A	225 Added 2.68%	8,626 $1.24 Million
Q1 2022 May 16, 2022	SELL	N/A	-866 Reduced 9.34%	8,401 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-38 Reduced 0.41%	9,267 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-585 Reduced 5.92%	9,305 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-599 Reduced 5.71%	9,890 $1.53 Million
Q1 2021 May 14, 2021	SELL	N/A	-467 Reduced 4.26%	10,489 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-963 Reduced 8.08%	10,956 $1.55 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-766 Reduced 6.04%	11,919 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,501 Added 55.0%	12,685 $1.49 Million
Q1 2020 May 06, 2020	BUY	N/A	1,730 Added 26.81%	8,184 $846,000
Q4 2019 Feb 13, 2020	SELL	N/A	-1 Reduced 0.02%	6,454 $804,000
Q2 2019 Aug 16, 2019	BUY	N/A	326 Added 5.32%	6,455 $743,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,254 Added 25.72%	6,129 $671,000
Q4 2017 Jan 22, 2018	BUY	N/A	4,650 Added 2066.67%	4,875 $497,000
Q3 2017 Oct 25, 2017	BUY	N/A	225	225 $21,000

Others Institutions Holding VIG

# of Institutions

2,271

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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First Manhattan CO Vanguard Dividend Appreciation Transaction History