Manhattan West Asset Management, LLC Vanguard Extended Market ETF Transaction History

Manhattan West Asset Management, LLC

  • $380 Million
  • Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 2,781 shares of VXF stock, worth $536,593. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,781
Previous 2,781 -0.0%
Holding current value
$536,593
Previous $469,000 7.89%
% of portfolio
0.13%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$157.48 - $175.27 $33,228 - $36,981
-211 Reduced 7.05%
2,781 $487,000
Q4 2023

Feb 12, 2024
BUY
$132.07 - $166.45 $1,848 - $2,330
14 Added 0.47%
2,992 $491,000
Q3 2023

Oct 31, 2023
SELL
$141.37 - $157.63 $1,837 - $2,049
-13 Reduced 0.43%
2,978 $426,000
Q2 2023

Aug 31, 2023
BUY
$133.38 - $148.98 $21,740 - $24,283
163 Added 5.76%
2,991 $445,000
Q1 2023

May 15, 2023
SELL
$132.1 - $153.03 $7,133 - $8,263
-54 Reduced 1.87%
2,828 $396,000
Q4 2022

Feb 13, 2023
BUY
$126.68 - $143.4 $4,940 - $5,592
39 Added 1.37%
2,882 $382,000
Q3 2022

Nov 14, 2022
SELL
$126.36 - $155.13 $4,801 - $5,894
-38 Reduced 1.32%
2,843 $361,000
Q2 2022

Aug 12, 2022
BUY
$126.57 - $168.36 $25,187 - $33,503
199 Added 7.42%
2,881 $378,000
Q1 2022

May 04, 2022
BUY
$151.14 - $183.81 $405,357 - $492,978
2,682 New
2,682 $444,000

Others Institutions Holding VXF

# of Institutions
870
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
Track This Portfolio

Track Manhattan West Asset Management, LLC Portfolio

Follow Manhattan West Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email