Manhattan West Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 7,157 shares of VIG stock, worth $1.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,157

Previous 7,163 0.08%

Holding current value

$1.3 Million

Previous $1.31 Million 0.31%

% of portfolio

0.34%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $1,092 - $1,092	-6 Reduced 0.08%	7,157 $1.3 Million
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $30,830 - $33,485	-183 Reduced 2.49%	7,163 $1.31 Million
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $1,201 - $1,369	8 Added 0.11%	7,346 $1.25 Million
Q3 2023 Oct 31, 2023	BUY	$155.38 - $166.95 $13,518 - $14,524	87 Added 1.2%	7,338 $1.14 Million
Q2 2023 Aug 31, 2023	BUY	$152.74 - $162.43 $26,271 - $27,937	172 Added 2.43%	7,251 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$144.84 - $158.71 $144 - $158	-1 Reduced 0.01%	7,079 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-63 Reduced 0.88%	7,080 $957,000
Q1 2022 May 04, 2022	BUY	N/A	2,827 Added 65.5%	7,143 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	N/A	4,316 New	4,316 $741,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Manhattan West Asset Management, LLC Vanguard Dividend Appreciation Transaction History