First Manhattan CO Vanguard Star Fd Vanguard Tota Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, First Manhattan CO holds 17,782 shares of VXUS stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,782

Previous 18,250 2.56%

Holding current value

$1.09 Million

Previous $1.1 Million 4.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $27,158 - $30,593	-468 Reduced 2.56%	17,782 $1.15 Million
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $34,021 - $36,579	588 Added 3.33%	18,250 $1.1 Million
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $52,395 - $56,729	-940 Reduced 5.05%	17,662 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $15,420 - $17,503	302 Added 1.65%	18,602 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $514,771 - $562,675	9,658 Added 111.76%	18,300 $979,000
Q2 2023 Aug 14, 2023	SELL	$54.28 - $57.76 $3.99 Million - $4.24 Million	-73,481 Reduced 89.48%	8,642 $484,000
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $16,089 - $17,532	309 Added 0.38%	82,123 $4.53 Million
Q4 2022 Feb 14, 2023	SELL	$45.45 - $53.83 $18,679 - $22,124	-411 Reduced 0.5%	81,814 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $3.59 Million - $4.28 Million	78,478 Added 2094.42%	82,225 $3.76 Million
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $64,807 - $77,256	1,269 Added 51.21%	3,747 $193,000
Q1 2022 May 16, 2022	SELL	$55.42 - $64.7 $28,541 - $33,320	-515 Reduced 17.21%	2,478 $148,000
Q4 2021 Feb 14, 2022	SELL	$61.51 - $66.09 $227,587 - $244,533	-3,700 Reduced 55.28%	2,993 $190,000
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $134,807 - $142,777	2,131 Added 46.71%	6,693 $423,000
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $233,864 - $248,400	3,680 Added 417.23%	4,562 $299,000
Q1 2021 May 14, 2021	SELL	$60.31 - $64.68 $27,742 - $29,752	-460 Reduced 34.28%	882 $55,000
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $11,613 - $12,748	235 Added 21.23%	1,342 $70,000
Q2 2020 Aug 14, 2020	BUY	$40.36 - $51.42 $18,565 - $23,653	460 Added 71.1%	1,107 $54,000
Q1 2020 May 06, 2020	SELL	$36.75 - $56.64 $82,026 - $126,420	-2,232 Reduced 77.53%	647 $27,000
Q4 2019 Feb 13, 2020	SELL	$50.39 - $55.96 $94,481 - $104,925	-1,875 Reduced 39.44%	2,879 $160,000
Q2 2019 Aug 16, 2019	BUY	N/A	2,282 Added 92.31%	4,754 $250,000
Q3 2018 Oct 15, 2018	BUY	N/A	362 Added 17.16%	2,472 $133,000
Q2 2018 Aug 01, 2018	BUY	N/A	50 Added 2.43%	2,110 $114,000
Q1 2018 Apr 20, 2018	BUY	N/A	185 Added 9.87%	2,060 $116,000
Q4 2017 Jan 22, 2018	BUY	N/A	1,875	1,875 $106,000

Others Institutions Holding VXUS

# of Institutions

1,280

Shares Held

304M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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First Manhattan CO Vanguard Star Fd Vanguard Tota Transaction History