Manhattan West Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 27,928 shares of VNQ stock, worth $2.6 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
27,928
Previous 37,595 25.71%
Holding current value
$2.6 Million
Previous $3.25 Million 28.05%
% of portfolio
0.65%
Previous 0.8%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$78.61 - $85.97 $759,922 - $831,071
-9,667 Reduced 25.71%
27,928 $2.34 Million
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $692,846 - $747,716
8,390 Added 28.73%
37,595 $3.25 Million
Q4 2023

Feb 12, 2024
BUY
$71.05 - $89.54 $2.08 Million - $2.62 Million
29,205 New
29,205 $2.58 Million

Others Institutions Holding VNQ

# of Institutions
1,762
Shares Held
240M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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