Manhattan West Asset Management, LLC Vanguard Long Term Treasury Et Transaction History

Manhattan West Asset Management, LLC

  • $380 Million
  • Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 99,488 shares of VGLT stock, worth $5.65 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
99,488
Previous 131,315 24.24%
Holding current value
$5.65 Million
Previous $7.57 Million 19.17%
% of portfolio
1.61%
Previous 2.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.52 - $63.23 $1.8 Million - $2.01 Million
-31,827 Reduced 24.24%
99,488 $6.12 Million
Q2 2024

Aug 14, 2024
SELL
$55.25 - $59.25 $2.02 Million - $2.17 Million
-36,631 Reduced 21.81%
131,315 $7.57 Million
Q1 2024

May 15, 2024
BUY
$57.73 - $61.4 $3.71 Million - $3.94 Million
64,181 Added 61.85%
167,946 $9.95 Million
Q4 2023

Feb 12, 2024
BUY
$52.05 - $62.44 $165,362 - $198,371
3,177 Added 3.16%
103,765 $6.38 Million
Q3 2023

Oct 31, 2023
BUY
$55.35 - $63.62 $2.73 Million - $3.14 Million
49,390 Added 96.47%
100,588 $5.58 Million
Q2 2023

Aug 31, 2023
BUY
$62.12 - $66.83 $2.09 Million - $2.25 Million
33,692 Added 192.46%
51,198 $3.25 Million
Q1 2023

May 15, 2023
BUY
$61.35 - $66.86 $97,301 - $106,039
1,586 Added 9.96%
17,506 $1.15 Million
Q4 2022

Feb 13, 2023
BUY
$57.38 - $66.98 $913,489 - $1.07 Million
15,920 New
15,920 $980,000

Others Institutions Holding VGLT

# of Institutions
430
Shares Held
174M
Call Options Held
307K
Put Options Held
560K
View Full List

About VANGUARD LONG TERM TREASURY ET

VGLT Quotes by TradingView
  • Ticker VGLT
  • Sector ETFs
  • Industry ETFs
More about VGLT
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