Manhattan West Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 28,263 shares of VNQ stock, worth $2.52 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

28,263

Previous 27,928 1.2%

Holding current value

$2.52 Million

Previous $2.34 Million 17.7%

% of portfolio

0.72%

Previous 0.65%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $27,794 - $33,154	335 Added 1.2%	28,263 $2.75 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $759,922 - $831,071	-9,667 Reduced 25.71%	27,928 $2.34 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $692,846 - $747,716	8,390 Added 28.73%	37,595 $3.25 Million
Q4 2023 Feb 12, 2024	BUY	$71.05 - $89.54 $2.08 Million - $2.62 Million	29,205 New	29,205 $2.58 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Manhattan West Asset Management, LLC Vanguard Specialized Funds Van Transaction History