FIRST MANHATTAN CO. LLC. – Vanguard Small Cap Value Index Fund Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$4.50M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.01% | 2.05K shares | 107K | $143.4 | 31.39K |
| Q2 2022 | share | Increase | +5.23% | 1.45K shares | -510K | $149.82 | 29.33K |
| Q1 2022 | share | Increase | +7.67% | 1.98K shares | 274K | $175.94 | 27.87K |
| Q4 2021 | share | Increase | +8.53% | 2.03K shares | 593K | $178.69 | 25.89K |
| Q3 2021 | share | Increase | +1.36% | 320 shares | -50K | $169.26 | 23.85K |
| Q2 2021 | share | Decrease | -32.26% | -11.21K shares | -1.66M | $172.99 | 23.53K |
| Q1 2021 | share | Increase | +50.67% | 11.68K shares | 2.47M | $164.36 | 34.74K |
| Q4 2020 | share | Increase | +244.86% | 16.37K shares | 2.54M | $140.59 | 23.06K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $108.7 | 6.68K | |
| Q2 2020 | share | Decrease | -30.97% | -3K shares | -146K | $104.46 | 6.68K |
| Q1 2020 | share | Increase | +0.89% | 85 shares | -456K | $86.35 | 9.68K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $132.8 | 9.60K | |
| Q3 2019 | share | Decrease | -0.88% | -85 shares | -27K | $123.92 | 9.60K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $125.09 | 9.68K | |
| Q1 2019 | share | Increase | +0.89% | 85 shares | 152K | $122.65 | 9.68K |
| Q4 2018 | share | 0.00% | 0 shares | -243K | $108.17 | 9.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $131.18 | 9.60K | |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $127.1 | 9.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $120.69 | 9.60K | |
| Q4 2017 | share | Increase | +9.61% | 842 shares | 155K | $123.29 | 9.60K |
| Q3 2017 | share | 0.00% | 0 shares | 43K | $117.89 | 8.76K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $112.84 | 8.76K | |
| Q1 2017 | share | Increase | +1227.27% | 8.1K shares | 997K | $112.41 | 8.76K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $110.27 | 660 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $100.19 | 660 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $94.77 | 660 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $91.41 | 660 |