FIRST MANHATTAN CO. LLC. – Vanguard Small Cap Index Fund Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$4.70M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.15% | 1.09K shares | 50K | $170.91 | 27.54K |
| Q2 2022 | share | Increase | +4.48% | 1.13K shares | -722K | $176.11 | 26.45K |
| Q1 2022 | share | Increase | +4.93% | 1.19K shares | -72K | $212.52 | 25.31K |
| Q4 2021 | share | Increase | +26.35% | 5.03K shares | 1.27M | $226.36 | 24.12K |
| Q3 2021 | share | Increase | +11.34% | 1.94K shares | 312K | $218.67 | 19.09K |
| Q2 2021 | share | Increase | +9.58% | 1.5K shares | 513K | $224.69 | 17.15K |
| Q1 2021 | share | Increase | +8.77% | 1.26K shares | 549K | $213 | 15.65K |
| Q4 2020 | share | Decrease | -1.68% | -246 shares | 551K | $193.18 | 14.38K |
| Q3 2020 | share | Increase | +11.25% | 1.48K shares | 334K | $151.92 | 14.63K |
| Q2 2020 | share | Increase | +37.68% | 3.6K shares | 814K | $143.42 | 13.15K |
| Q1 2020 | share | Increase | +20.72% | 1.64K shares | -208K | $113.37 | 9.55K |
| Q4 2019 | share | Increase | +2.34% | 181 shares | 120K | $162.11 | 7.91K |
| Q3 2019 | share | Increase | +14.17% | 960 shares | 129K | $149.81 | 7.73K |
| Q2 2019 | share | Increase | +16.86% | 977 shares | 176K | $152.07 | 6.77K |
| Q1 2019 | share | Increase | +20.75% | 996 shares | 252K | $147.86 | 5.79K |
| Q4 2018 | share | Increase | +76.47% | 2.08K shares | 191K | $127.32 | 4.8K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $155.93 | 2.72K | |
| Q2 2018 | share | Increase | +9.46% | 235 shares | 58K | $148.71 | 2.72K |
| Q1 2018 | share | Increase | +27.76% | 540 shares | 78K | $140.01 | 2.48K |
| Q4 2017 | share | Increase | +678.00% | 1.69K shares | 252K | $140.42 | 1.94K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $133.56 | 250 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $127.61 | 250 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $125.24 | 250 | |
| Q4 2016 | share | Decrease | -83.77% | -1.29K shares | -156K | $120.78 | 250 |
| Q3 2016 | share | Increase | +19.38% | 250 shares | 39K | $113.78 | 1.54K |
| Q2 2016 | share | Increase | 0.00% | 1.29K shares | 149K | $107.21 | 1.29K |