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

Manhattan West Asset Management, LLC

  • $365 Million
  • Q4 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 2,499 shares of VXF stock, worth $447,171. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,499
Previous 2,781 10.14%
Holding current value
$447,171
Previous $506,000 6.32%
% of portfolio
0.13%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$179.17 - $207.15 $50,525 - $58,416
-282 Reduced 10.14%
2,499 $474,000
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
976
Shares Held
45.1M
Call Options Held
21.5K
Put Options Held
3.2K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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