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

Manhattan West Asset Management, LLC

  • $365 Million
  • Q4 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 29,648 shares of VNQ stock, worth $2.66 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
29,648
Previous 28,263 4.9%
Holding current value
$2.66 Million
Previous $2.75 Million 4.07%
% of portfolio
0.72%
Previous 0.72%

Shares

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

Feb 13, 2025
BUY
$87.85 - $98.6 $121,672 - $136,561
1,385 Added 4.9%
29,648 $2.64 Million
Q3 2024

Nov 14, 2024
BUY
$82.97 - $98.97 $27,794 - $33,154
335 Added 1.2%
28,263 $2.75 Million
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
1,919
Shares Held
227M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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