Manhattan West Asset Management, LLC Vanguard Value ETF Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 1,221 shares of VTV stock, worth $215,750. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,221

Previous 1,255 2.71%

Holding current value

$215,750

Previous $201,000 5.97%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $5,431 - $5,935	-34 Reduced 2.71%	1,221 $213,000
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $1.04 Million - $1.1 Million	-6,713 Reduced 84.25%	1,255 $201,000
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $21,086 - $23,288	-143 Reduced 1.76%	7,968 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$131.82 - $149.95 $330,868 - $376,374	-2,510 Reduced 23.63%	8,111 $1.21 Million
Q3 2023 Oct 31, 2023	SELL	$137.93 - $147.18 $6,206 - $6,623	-45 Reduced 0.42%	10,621 $1.46 Million
Q2 2023 Aug 31, 2023	SELL	$134.74 - $142.42 $85,020 - $89,867	-631 Reduced 5.59%	10,666 $1.52 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $67,782 - $74,364	513 Added 4.76%	11,297 $1.56 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $157,857 - $185,139	1,266 Added 13.3%	10,784 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $17,534 - $20,367	-142 Reduced 1.47%	9,518 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $38,274 - $45,089	299 Added 3.19%	9,660 $1.27 Million
Q1 2022 May 04, 2022	BUY	$140.46 - $150.33 $178,103 - $190,618	1,268 Added 15.67%	9,361 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $1.1 Million - $1.19 Million	8,093 New	8,093 $1.19 Million

Others Institutions Holding VTV

# of Institutions

2,383

Shares Held

521M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Manhattan West Asset Management, LLC Vanguard Value ETF Transaction History