MANHATTAN WEST ASSET MANAGEMENT, LLC – Vanguard 500 Index Fund Transaction History
MANHATTAN WEST ASSET MANAGEMENT, LLC portfolio value:
$249,000
portfolio value
MANHATTAN WEST ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.13% | -1 shares | -15K | $328.3 | 760 |
Q2 2022 | share | Decrease | -57.03% | -1.01K shares | -471K | $346.88 | 761 |
Q1 2022 | share | Decrease | -50.53% | -1.80K shares | -828K | $415.17 | 1.77K |
Q4 2021 | share | Increase | 0.00% | 3.58K shares | 1.56M | $437.77 | 3.58K |