MANHATTAN WEST ASSET MANAGEMENT, LLC – Vanguard Value Index Fund Transaction History
MANHATTAN WEST ASSET MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
MANHATTAN WEST ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -142 shares | -99K | $123.48 | 9.51K |
| Q2 2022 | share | Increase | +3.19% | 299 shares | -109K | $131.88 | 9.66K |
| Q1 2022 | share | Increase | +15.67% | 1.26K shares | 192K | $147.78 | 9.36K |
| Q4 2021 | share | Increase | 0.00% | 8.09K shares | 1.19M | $147.05 | 8.09K |