Manhattan West Asset Management, LLC Vanguard Total Stock Market Et Transaction History

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 7,758 shares of VTI stock, worth $2.19 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
7,758
Previous 7,867 1.39%
Holding current value
$2.19 Million
Previous $2.04 Million 1.52%
% of portfolio
0.57%
Previous 0.5%

Shares

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

Aug 14, 2024
SELL
$245.23 - $269.4 $26,730 - $29,364
-109 Reduced 1.39%
7,758 $2.08 Million
Q1 2024

May 15, 2024
BUY
$232.77 - $260.14 $263,495 - $294,478
1,132 Added 16.81%
7,867 $2.04 Million
Q4 2023

Feb 12, 2024
BUY
$203.12 - $238.25 $2,437 - $2,859
12 Added 0.18%
6,735 $1.6 Million
Q3 2023

Oct 31, 2023
SELL
$211.41 - $228.35 $36,151 - $39,047
-171 Reduced 2.48%
6,723 $1.43 Million
Q2 2023

Aug 31, 2023
BUY
$200.75 - $220.28 $367,573 - $403,332
1,831 Added 36.16%
6,894 $1.52 Million
Q1 2023

May 15, 2023
SELL
$189.85 - $210.01 $49,361 - $54,602
-260 Reduced 4.88%
5,063 $1.03 Million
Q4 2022

Feb 13, 2023
BUY
$179.3 - $204.18 $155,453 - $177,024
867 Added 19.46%
5,323 $1.02 Million
Q3 2022

Nov 14, 2022
BUY
$179.47 - $216.24 $2,333 - $2,811
13 Added 0.29%
4,456 $800,000
Q2 2022

Aug 12, 2022
BUY
$183.02 - $230.52 $26,354 - $33,194
144 Added 3.35%
4,443 $838,000
Q1 2022

May 04, 2022
BUY
$209.9 - $242.97 $476,682 - $551,784
2,271 Added 111.98%
4,299 $979,000
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $449,668 - $492,722
2,028 New
2,028 $490,000

Others Institutions Holding VTI

# of Institutions
2,989
Shares Held
461M
Call Options Held
647K
Put Options Held
433K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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