Manhattan West Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Manhattan West Asset Management, LLC

$363 Million
Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 1,099 shares of VOO stock, worth $574,458. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,099

Previous 1,083 1.48%

Holding current value

$574,458

Previous $520,000 5.58%

% of portfolio

0.15%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $7,281 - $8,068	16 Added 1.48%	1,099 $549,000
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $13,312 - $14,921	31 Added 2.95%	1,083 $520,000
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $21,507 - $24,976	57 Added 5.73%	1,052 $459,000
Q3 2023 Oct 31, 2023	SELL	$392.7 - $420.68 $785 - $841	-2 Reduced 0.2%	995 $390,000
Q2 2023 Aug 31, 2023	SELL	$371.44 - $407.28 $371 - $407	-1 Reduced 0.1%	997 $406,000
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $25,800 - $28,337	-74 Reduced 6.9%	998 $375,000
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $102,223 - $116,856	312 Added 41.05%	1,072 $376,000
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $328 - $395	-1 Reduced 0.13%	760 $249,000
Q2 2022 Aug 12, 2022	SELL	$337.07 - $419.85 $340,440 - $424,048	-1,010 Reduced 57.03%	761 $264,000
Q1 2022 May 04, 2022	SELL	$382.7 - $439.25 $692,304 - $794,603	-1,809 Reduced 50.53%	1,771 $735,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $1.41 Million - $1.57 Million	3,580 New	3,580 $1.56 Million

Others Institutions Holding VOO

# of Institutions

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Manhattan West Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History