Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Vanguard Mid-Cap Index Fund ETF Shares (VO)
← All VO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 117,712 0.03 Add 46.17% <0.01 $69.96–76.76 · VW $74.05i $8,451,133 SEC
2025   Q4 80,532 0.02 Add 39.21% <0.01 $69.44–74.66 · VW $72.68i $5,842,999 SEC
2025   Q3 57,848 0.02 Add 84.07% <0.01 $69.36–73.52 · VW $71.82i $4,248,068 SEC
2025   Q2 31,428 0.01 $69.96 $2,198,624 SEC
2025   Q1 31,428 0.02 Add 125.45% <0.01 $62.67–69.69 · VW $66.73i $2,031,977 SEC
2024   Q4 13,940 <0.01 Reduce 10.89% <0.01 $65.13–71.40 · VW $67.75i $920,493 SEC
2024   Q3 15,644 0.01 Add 17.84% <0.01 $58.91–256.12 · VW $79.95i $1,031,839 SEC
2024   Q2 13,276 0.01 Add 217.91% <0.01 $58.54–62.52 · VW $60.54i $803,530 SEC
2024   Q1 4,176 <0.01 Buy <0.01 $56.22–62.60 · VW $59.24i $260,854 SEC
Price snapshot:
Current price$80.84
Avg. buy price$70.07
+/- since buy15.37%
52-week low$68.37
52-week high$81.29