Manhattan West Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 7,570 shares of VTI stock, worth $2.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,570

Previous 7,758 2.42%

Holding current value

$2.2 Million

Previous $2.08 Million 3.28%

% of portfolio

0.56%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $47,973 - $53,241	-188 Reduced 2.42%	7,570 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $26,730 - $29,364	-109 Reduced 1.39%	7,758 $2.08 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $263,495 - $294,478	1,132 Added 16.81%	7,867 $2.04 Million
Q4 2023 Feb 12, 2024	BUY	$203.12 - $238.25 $2,437 - $2,859	12 Added 0.18%	6,735 $1.6 Million
Q3 2023 Oct 31, 2023	SELL	$211.41 - $228.35 $36,151 - $39,047	-171 Reduced 2.48%	6,723 $1.43 Million
Q2 2023 Aug 31, 2023	BUY	$200.75 - $220.28 $367,573 - $403,332	1,831 Added 36.16%	6,894 $1.52 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $49,361 - $54,602	-260 Reduced 4.88%	5,063 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $155,453 - $177,024	867 Added 19.46%	5,323 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $2,333 - $2,811	13 Added 0.29%	4,456 $800,000
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $26,354 - $33,194	144 Added 3.35%	4,443 $838,000
Q1 2022 May 04, 2022	BUY	$209.9 - $242.97 $476,682 - $551,784	2,271 Added 111.98%	4,299 $979,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $449,668 - $492,722	2,028 New	2,028 $490,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manhattan West Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manhattan West Asset Management, LLC with notifications on news.

Account

Manhattan West Asset Management, LLC Vanguard Total Stock Market Et Transaction History