FIRST MANHATTAN CO. LLC. – Vanguard High Dividend Yield Index Fund Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$20.71M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 1.33K shares | -1.35M | $94.88 | 218.37K |
| Q2 2022 | share | Decrease | -0.04% | -87 shares | -2.3M | $101.7 | 217.04K |
| Q1 2022 | share | Decrease | -21.22% | -58.48K shares | -6.52M | $112.25 | 217.13K |
| Q4 2021 | share | Increase | +0.03% | 87 shares | 2.42M | $111.97 | 275.61K |
| Q3 2021 | share | 0.00% | 0 shares | -391K | $103.35 | 275.52K | |
| Q2 2021 | share | Increase | +2.07% | 5.6K shares | 1.58M | $104.01 | 275.52K |
| Q1 2021 | share | 0.00% | 0 shares | 2.58M | $99.63 | 269.92K | |
| Q4 2020 | share | Decrease | -0.55% | -1.5K shares | 2.73M | $89.6 | 269.92K |
| Q3 2020 | share | 0.00% | 0 shares | 583K | $78.54 | 271.42K | |
| Q2 2020 | share | Decrease | -11.71% | -36.01K shares | -368K | $75.78 | 271.42K |
| Q1 2020 | share | Decrease | -0.15% | -461 shares | -7.10M | $67.35 | 307.44K |
| Q4 2019 | share | Decrease | -2.30% | -7.23K shares | 891K | $88.59 | 307.90K |
| Q3 2019 | share | Decrease | -3.12% | -10.16K shares | -462K | $83.19 | 315.13K |
| Q2 2019 | share | Decrease | -3.39% | -11.4K shares | -417K | $81.2 | 325.30K |
| Q1 2019 | share | Increase | +4.15% | 13.43K shares | 3.63M | $79.03 | 336.70K |
| Q4 2018 | share | Increase | +10.43% | 30.52K shares | -284K | $71.4 | 323.27K |
| Q3 2018 | share | Increase | +0.38% | 1.10K shares | 1.27M | $78.94 | 292.75K |
| Q2 2018 | share | Increase | +194333.33% | 291.5K shares | 24.20M | $74.7 | 291.65K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $73.65 | 150 | |
| Q4 2017 | share | Increase | 0.00% | 150 shares | 12K | $75.89 | 150 |
| Q1 2017 | share | Decrease | -100.00% | -100 shares | -7K | $67.29 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $65.19 | 100 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $61.53 | 100 | |
| Q2 2016 | share | Increase | 0.00% | 100 shares | 7K | $60.54 | 100 |
| Q1 2016 | share | Decrease | -100.00% | -3.8K shares | -253K | $58.01 | 0 |