Manhattan West Asset Management, LLC Vanguard Transaction History

Manhattan West Asset Management, LLC

$365 Million
Q4 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Vanguard stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 33,020 shares of VGSH stock, worth $1.93 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

33,020

Previous 33,823 2.37%

Holding current value

$1.93 Million

Previous $2 Million 3.76%

% of portfolio

0.53%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$58.02 - $58.88 $46,590 - $47,280	-803 Reduced 2.37%	33,020 $1.92 Million
Q3 2024 Nov 14, 2024	SELL	$57.74 - $59.13 $197,528 - $202,283	-3,421 Reduced 9.19%	33,823 $2 Million
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $12.1 Million - $12.2 Million	-210,476 Reduced 84.97%	37,244 $2.16 Million
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $2.92 Million - $2.95 Million	50,446 Added 25.57%	247,720 $14.4 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $58.41 $593,296 - $604,368	10,347 Added 5.54%	197,274 $11.5 Million
Q3 2023 Oct 31, 2023	SELL	$57.47 - $57.91 $1.82 Million - $1.83 Million	-31,652 Reduced 14.48%	186,927 $10.8 Million
Q2 2023 Aug 31, 2023	BUY	$57.72 - $58.69 $869,320 - $883,930	15,061 Added 7.4%	218,579 $12.6 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $1.19 Million - $1.22 Million	20,715 Added 11.33%	203,518 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $552,512 - $559,733	9,629 Added 5.56%	182,803 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $1.04 Million - $1.07 Million	18,094 Added 11.67%	173,174 $10 Million
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $704,434 - $717,486	12,085 Added 8.45%	155,080 $9.13 Million
Q1 2022 May 04, 2022	BUY	$59.19 - $60.79 $8.46 Million - $8.69 Million	142,995 New	142,995 $8.47 Million

Others Institutions Holding VGSH

# of Institutions

982

Shares Held

259M

Call Options Held

5.1K

Put Options Held

1.3K

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About VANGUARD

Ticker VGSH
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Manhattan West Asset Management, LLC Vanguard Transaction History