First Manhattan CO Vanguard Value ETF Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Vanguard Value ETF stock. As of the latest transaction made, First Manhattan CO holds 27,774 shares of VTV stock, worth $5.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,774

Previous 27,712 0.22%

Holding current value

$5.03 Million

Previous $4.45 Million 9.07%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $9,904 - $10,823	62 Added 0.22%	27,774 $4.85 Million
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $53,172 - $56,295	-344 Reduced 1.23%	27,712 $4.45 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $277,372 - $306,339	-1,881 Reduced 6.28%	28,056 $4.57 Million
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $306,349 - $348,483	2,324 Added 8.42%	29,937 $4.48 Million
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $99,585 - $106,263	-722 Reduced 2.55%	27,613 $3.81 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $518,614 - $548,174	-3,849 Reduced 11.96%	28,335 $4.03 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $25,633 - $28,122	194 Added 0.61%	32,184 $4.44 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $124,440 - $145,947	-998 Reduced 3.03%	31,990 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $362,660 - $421,253	2,937 Added 9.77%	32,988 $4.07 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $124,169 - $146,276	-970 Reduced 3.13%	30,051 $3.96 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $346,936 - $371,315	2,470 Added 8.65%	31,021 $4.58 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $423,069 - $456,591	-3,101 Reduced 9.8%	28,551 $4.2 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $221,252 - $234,379	1,645 Added 5.48%	31,652 $4.28 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $832,884 - $889,935	6,304 Added 26.6%	30,007 $4.12 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $1.83 Million - $2.07 Million	15,621 Added 193.28%	23,703 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $98,697 - $115,575	970 Added 13.64%	8,082 $961,000
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $69,842 - $77,737	710 Added 11.09%	7,112 $743,000
Q2 2020 Aug 14, 2020	SELL	$85.23 - $110.16 $387,626 - $501,007	-4,548 Reduced 41.53%	6,402 $637,000
Q1 2020 May 06, 2020	BUY	$76.76 - $121.42 $187,831 - $297,114	2,447 Added 28.78%	10,950 $975,000
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $13,903 - $14,145	-125 Reduced 1.45%	8,503 $949,000
Q2 2019 Aug 16, 2019	SELL	N/A	-250 Reduced 2.82%	8,628 $957,000
Q1 2019 Apr 12, 2019	BUY	N/A	3,072 Added 52.91%	8,878 $955,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,100 Reduced 15.93%	5,806 $568,000
Q3 2018 Oct 15, 2018	SELL	N/A	-27 Reduced 0.39%	6,906 $764,000
Q2 2018 Aug 01, 2018	SELL	N/A	-200 Reduced 2.8%	6,933 $719,000
Q1 2018 Apr 20, 2018	BUY	N/A	1,580 Added 28.45%	7,133 $735,000
Q4 2017 Jan 22, 2018	BUY	N/A	2,053 Added 58.66%	5,553 $590,000
Q3 2017 Oct 25, 2017	BUY	N/A	3,500	3,500 $349,000

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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First Manhattan CO Vanguard Value ETF Transaction History