FIRST MANHATTAN CO. LLC. – Vanguard 500 Index Fund Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$50.00M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 1.65K shares | -2.25M | $328.3 | 152.30K |
| Q2 2022 | share | Decrease | -5.13% | -8.15K shares | -13.67M | $346.88 | 150.65K |
| Q1 2022 | share | Increase | +94.67% | 77.23K shares | 30.31M | $415.17 | 158.80K |
| Q4 2021 | share | Increase | +15.96% | 11.22K shares | 7.86M | $437.77 | 81.57K |
| Q3 2021 | share | Increase | +9.66% | 6.19K shares | 2.50M | $394.4 | 70.34K |
| Q2 2021 | share | Increase | +29.48% | 14.60K shares | 7.19M | $392.24 | 64.15K |
| Q1 2021 | share | Increase | +0.11% | 53 shares | 1.03M | $361.88 | 49.54K |
| Q4 2020 | share | Decrease | -3.28% | -1.68K shares | 1.26M | $340.23 | 49.49K |
| Q3 2020 | share | Decrease | -1.12% | -581 shares | 1.07M | $303.31 | 51.17K |
| Q2 2020 | share | Decrease | -8.36% | -4.72K shares | 1.29M | $278.24 | 51.75K |
| Q1 2020 | share | Increase | +8.89% | 4.61K shares | -1.96M | $231.3 | 56.47K |
| Q4 2019 | share | Decrease | -1.86% | -982 shares | 935K | $287.62 | 51.86K |
| Q3 2019 | share | Increase | +3.37% | 1.72K shares | 646K | $263.78 | 52.84K |
| Q2 2019 | share | Increase | +0.62% | 317 shares | 574K | $259.21 | 51.12K |
| Q1 2019 | share | Increase | +40.54% | 14.65K shares | 4.87M | $248.67 | 50.80K |
| Q4 2018 | share | Increase | +16.12% | 5.02K shares | -6K | $218.96 | 36.15K |
| Q3 2018 | share | Increase | +3.06% | 925 shares | 777K | $253.05 | 31.13K |
| Q2 2018 | share | Increase | +18.83% | 4.78K shares | 1.38M | $235.36 | 30.20K |
| Q1 2018 | share | Increase | +64.03% | 9.92K shares | 2.35M | $227.29 | 25.42K |
| Q4 2017 | share | Increase | +19.79% | 2.56K shares | 816K | $229.29 | 15.49K |
| Q3 2017 | share | Increase | +145.36% | 7.66K shares | 1.81M | $214.67 | 12.93K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 30K | $205.52 | 5.27K |
| Q1 2017 | share | Decrease | -71.11% | -12.97K shares | -2.60M | $199.34 | 5.27K |
| Q4 2016 | share | Decrease | -3.18% | -600 shares | 1K | $188.29 | 18.25K |
| Q3 2016 | share | Decrease | -0.27% | -51 shares | 113K | $181.09 | 18.85K |
| Q2 2016 | share | 0.00% | 0 shares | 69K | $174.38 | 18.90K | |
| Q1 2016 | share | Increase | +0.27% | 51 shares | 40K | $170.23 | 18.90K |