First Manhattan CO Vanguard Specialized Funds Van Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $142,285 - $153,553	1,723 Added 118.58%	3,176 $274,000
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $47,177 - $59,454	664 Added 84.16%	1,453 $128,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $59,522 - $68,556	789 New	789 $59,000
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $28,937 - $37,277	-365 Reduced 52.9%	325 $26,000
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $2,785 - $3,600	-32 Reduced 4.43%	690 $62,000
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $8,096 - $9,323	81 Added 12.64%	722 $78,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $28,400 - $32,134	277 Added 76.1%	641 $74,000
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $16,721 - $18,967	204 Added 127.5%	364 $33,000
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $3,510 - $3,847	46 Added 40.35%	160 $12,000
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $102,667 - $138,082	-1,591 Reduced 93.31%	114 $8,000
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $8,339 - $8,518	91 Added 5.64%	1,705 $158,000
Q2 2019 Aug 16, 2019	SELL	N/A	-186 Reduced 10.33%	1,614 $141,000
Q1 2019 Apr 12, 2019	SELL	N/A	-200 Reduced 10.0%	1,800 $156,000
Q4 2018 Jan 30, 2019	SELL	N/A	-800 Reduced 28.57%	2,000 $149,000
Q2 2018 Aug 01, 2018	SELL	N/A	-1,303 Reduced 31.76%	2,800 $228,000
Q4 2017 Jan 22, 2018	SELL	N/A	-49 Reduced 1.18%	4,103 $340,000
Q3 2017 Oct 25, 2017	BUY	N/A	4,152	4,152 $344,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.59 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.13 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.12 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$984 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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