FIRST MANHATTAN CO. LLC. – Vanguard Developed Markets Index Fund Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$6.24M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.49% | 21.73K shares | 124K | $36.36 | 171.73K |
| Q2 2022 | share | Increase | +5.38% | 7.66K shares | -716K | $40.8 | 150.00K |
| Q1 2022 | share | Increase | +5.87% | 7.89K shares | -28K | $48.03 | 142.34K |
| Q4 2021 | share | Increase | +13.29% | 15.77K shares | 873K | $51.08 | 134.44K |
| Q3 2021 | share | Increase | +9.59% | 10.38K shares | 412K | $50.49 | 118.67K |
| Q2 2021 | share | Increase | +11.32% | 11.01K shares | 802K | $51.32 | 108.28K |
| Q1 2021 | share | Increase | +41.89% | 28.72K shares | 1.54M | $48.53 | 97.27K |
| Q4 2020 | share | Increase | +7.10% | 4.54K shares | 618K | $46.44 | 68.55K |
| Q3 2020 | share | Increase | +6.91% | 4.13K shares | 296K | $39.87 | 64.01K |
| Q2 2020 | share | Decrease | -18.58% | -13.66K shares | -129K | $37.61 | 59.87K |
| Q1 2020 | share | Increase | +17.14% | 10.75K shares | -315K | $32.17 | 73.54K |
| Q4 2019 | share | Decrease | -0.73% | -459 shares | 169K | $42.32 | 62.78K |
| Q3 2019 | share | Increase | +12.39% | 6.97K shares | 250K | $39.06 | 63.24K |
| Q2 2019 | share | Increase | +14.32% | 7.04K shares | 336K | $39.4 | 56.27K |
| Q1 2019 | share | Increase | +10.72% | 4.76K shares | 362K | $38.18 | 49.22K |
| Q4 2018 | share | Decrease | -36.33% | -25.37K shares | -1.37M | $34.51 | 44.45K |
| Q3 2018 | share | Increase | +8.21% | 5.29K shares | 253K | $39.82 | 69.82K |
| Q2 2018 | share | Increase | +38.67% | 17.99K shares | 709K | $39.34 | 64.53K |
| Q1 2018 | share | Increase | +65.99% | 18.5K shares | 802K | $40.08 | 46.53K |
| Q4 2017 | share | Increase | +28.54% | 6.22K shares | 311K | $40.48 | 28.03K |
| Q3 2017 | share | Increase | +217.24% | 14.93K shares | 662K | $38.8 | 21.81K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $36.78 | 6.87K | |
| Q1 2017 | share | Increase | +17.02% | 1K shares | 56K | $34.57 | 6.87K |
| Q4 2016 | share | Increase | +2.17% | 125 shares | -1K | $32.02 | 5.87K |
| Q3 2016 | share | Increase | +26.37% | 1.2K shares | 55K | $32.52 | 5.75K |
| Q2 2016 | share | Increase | +127.50% | 2.55K shares | 89K | $30.59 | 4.55K |
| Q1 2016 | share | Increase | 0.00% | 2K shares | 71K | $30.61 | 2K |