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

Manhattan West Asset Management, LLC

$386 Million
Q1 2025

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 31,201 shares of VNQ stock, worth $2.79 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

31,201

Previous 29,648 5.24%

Holding current value

$2.79 Million

Previous $2.64 Million 6.93%

% of portfolio

0.73%

Previous 0.72%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$85.55 - $94.34 $132,859 - $146,510	1,553 Added 5.24%	31,201 $2.82 Million
Q4 2024 Feb 13, 2025	BUY	$87.85 - $98.6 $121,672 - $136,561	1,385 Added 4.9%	29,648 $2.64 Million
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

1,934

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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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