First Manhattan CO Vanguard Small Cap Value ETF Transaction History

First Manhattan CO

$31.9 Billion
Q3 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 36,389 shares of VBR stock, worth $7.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,389

Previous 34,454 5.62%

Holding current value

$7.31 Million

Previous $6.29 Million 16.19%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,646

Shares Held

100M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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First Manhattan CO Vanguard Small Cap Value ETF Transaction History