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

Manhattan West Asset Management, LLC

$464 Million
Q3 2025

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 2,659 shares of VXF stock, worth $543,020. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,659

Previous 2,913 8.72%

Holding current value

$543,020

Previous $561,000 0.89%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 24, 2025	SELL	$193.58 - $213.07 $49,169 - $54,119	-254 Reduced 8.72%	2,659 $556,000
Q2 2025 Aug 14, 2025	BUY	$150.43 - $192.71 $31,891 - $40,854	212 Added 7.85%	2,913 $561,000
Q1 2025 May 12, 2025	BUY	$170.36 - $201.04 $34,412 - $40,610	202 Added 8.08%	2,701 $465,000
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

1,032

Shares Held

50M

Call Options Held

15.1K

Put Options Held

3.9K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

Track This Portfolio

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.

Account

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