Manhattan West Asset Management, LLC Vanguard Growth ETF Transaction History

Manhattan West Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$269.56 - $293.5 $4,852 - $5,283	18 Added 1.07%	1,701 $463,000
Q2 2023 Aug 31, 2023	SELL	$243.06 - $282.96 $7,291 - $8,488	-30 Reduced 1.75%	1,683 $476,000
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $52,312 - $62,360	250 Added 17.09%	1,713 $427,000
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $304,947 - $342,064	1,463 New	1,463 $311,000
Q1 2022 May 04, 2022	SELL	$254.37 - $323.09 $170,427 - $216,470	-670 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $192,290 - $218,198	670 New	670 $215,000

2,373

241M

240K

155K

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