First Manhattan CO Vanguard S&P Small Cap 600 Val Transaction History

First Manhattan CO

$32.4 Billion
Q1 2025

A detailed history of First Manhattan CO transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, First Manhattan CO holds 123,416 shares of VIOV stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,416

Previous 124,465 0.84%

Holding current value

$10.8 Million

Previous $11.6 Million 10.86%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$82.81 - $96.53 $86,867 - $101,259	-1,049 Reduced 0.84%	123,416 $10.4 Million
Q4 2024 Feb 14, 2025	BUY	$89.88 - $101.38 $2,426 - $2,737	27 Added 0.02%	124,465 $11.6 Million
Q3 2024 Nov 14, 2024	SELL	$82.38 - $93.84 $49,016 - $55,834	-595 Reduced 0.48%	124,438 $11.5 Million
Q2 2024 Aug 13, 2024	SELL	$80.92 - $87.9 $3,236 - $3,516	-40 Reduced 0.03%	125,033 $10.5 Million
Q1 2024 May 15, 2024	SELL	$82.31 - $88.42 $38,768 - $41,645	-471 Reduced 0.38%	125,073 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$70.88 - $89.92 $44,441 - $56,379	-627 Reduced 0.5%	125,544 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$76.16 - $87.03 $32,901 - $37,596	-432 Reduced 0.34%	126,171 $9.72 Million
Q2 2023 Aug 14, 2023	SELL	$75.67 - $82.89 $13,393 - $14,671	-177 Reduced 0.14%	126,603 $10.4 Million
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $4.87 Million - $11.7 Million	63,340 Added 99.84%	126,780 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$73.18 - $169.88 $3.1 Million - $7.2 Million	42,361 Added 200.96%	63,440 $9.96 Million
Q3 2022 Nov 14, 2022	SELL	$71.39 - $87.62 $3.04 Million - $3.73 Million	-42,521 Reduced 66.86%	21,079 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$74.83 - $89.39 $118,979 - $142,130	1,590 Added 2.56%	63,600 $9.79 Million
Q1 2022 May 16, 2022	BUY	$83.93 - $92.65 $96,267 - $106,269	1,147 Added 1.88%	62,010 $11 Million
Q4 2021 Feb 14, 2022	BUY	$85.88 - $95.79 $440,822 - $491,690	5,133 Added 9.21%	60,863 $11 Million
Q3 2021 Nov 15, 2021	BUY	$83.18 - $91.93 $13,308 - $14,708	160 Added 0.29%	55,730 $9.7 Million
Q2 2021 Aug 16, 2021	SELL	$85.68 - $95.51 $83,709 - $93,313	-977 Reduced 1.73%	55,570 $10.1 Million
Q1 2021 May 14, 2021	BUY	$69.33 - $93.17 $108,154 - $145,345	1,560 Added 2.84%	56,547 $9.85 Million
Q4 2020 Feb 16, 2021	BUY	$53.87 - $70.39 $215,210 - $281,208	3,995 Added 7.83%	54,987 $7.72 Million
Q3 2020 Nov 12, 2020	BUY	$49.41 - $58.2 $44,469 - $52,380	900 Added 1.8%	50,992 $5.42 Million
Q2 2020 Aug 14, 2020	SELL	$39.33 - $60.2 $744,752 - $1.14 Million	-18,936 Reduced 27.43%	50,092 $5.23 Million
Q1 2020 May 06, 2020	SELL	$38.21 - $70.04 $103,358 - $189,458	-2,705 Reduced 3.77%	69,028 $5.97 Million
Q4 2019 Feb 13, 2020	BUY	$62.21 - $69.6 $344,021 - $384,887	5,530 Added 8.35%	71,733 $9.97 Million
Q3 2019 Nov 13, 2019	BUY	$64.06 - $66.9 $457,132 - $477,398	7,136 Added 12.08%	66,203 $8.58 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-149 Reduced 0.25%	59,067 $7.58 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-100 Reduced 0.17%	59,216 $7.55 Million
Q4 2018 Jan 30, 2019	BUY	N/A	539 Added 0.92%	59,316 $6.74 Million
Q3 2018 Oct 15, 2018	BUY	N/A	6,857 Added 13.21%	58,777 $8.46 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,148 Reduced 2.16%	51,920 $7.32 Million
Q1 2018 Apr 20, 2018	BUY	N/A	10,048 Added 23.36%	53,068 $6.92 Million
Q4 2017 Jan 22, 2018	BUY	N/A	43,020	43,020 $5.69 Million

Others Institutions Holding VIOV

# of Institutions

202

Shares Held

6.99M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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First Manhattan CO Vanguard S&P Small Cap 600 Val Transaction History