Manhattan West Asset Management, LLC Vanguard Transaction History

Manhattan West Asset Management, LLC

  • $380 Million
  • Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Vanguard stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 33,823 shares of VGSH stock, worth $1.97 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
33,823
Previous 37,244 9.19%
Holding current value
$1.97 Million
Previous $2.16 Million 7.55%
% of portfolio
0.53%
Previous 0.6%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.74 - $59.13 $197,528 - $202,283
-3,421 Reduced 9.19%
33,823 $2 Million
Q2 2024

Aug 14, 2024
SELL
$57.55 - $58.0 $12.1 Million - $12.2 Million
-210,476 Reduced 84.97%
37,244 $2.16 Million
Q1 2024

May 15, 2024
BUY
$57.88 - $58.54 $2.92 Million - $2.95 Million
50,446 Added 25.57%
247,720 $14.4 Million
Q4 2023

Feb 12, 2024
BUY
$57.34 - $58.41 $593,296 - $604,368
10,347 Added 5.54%
197,274 $11.5 Million
Q3 2023

Oct 31, 2023
SELL
$57.47 - $57.91 $1.82 Million - $1.83 Million
-31,652 Reduced 14.48%
186,927 $10.8 Million
Q2 2023

Aug 31, 2023
BUY
$57.72 - $58.69 $869,320 - $883,930
15,061 Added 7.4%
218,579 $12.6 Million
Q1 2023

May 15, 2023
BUY
$57.32 - $58.77 $1.19 Million - $1.22 Million
20,715 Added 11.33%
203,518 $11.9 Million
Q4 2022

Feb 13, 2023
BUY
$57.38 - $58.13 $552,512 - $559,733
9,629 Added 5.56%
182,803 $10.6 Million
Q3 2022

Nov 14, 2022
BUY
$57.67 - $59.08 $1.04 Million - $1.07 Million
18,094 Added 11.67%
173,174 $10 Million
Q2 2022

Aug 12, 2022
BUY
$58.29 - $59.37 $704,434 - $717,486
12,085 Added 8.45%
155,080 $9.13 Million
Q1 2022

May 04, 2022
BUY
$59.19 - $60.79 $8.46 Million - $8.69 Million
142,995 New
142,995 $8.47 Million

Others Institutions Holding VGSH

# of Institutions
952
Shares Held
233M
Call Options Held
21.5K
Put Options Held
6K
View Full List

About VANGUARD

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