MWAM
Manhattan West Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,221
| Closed | -$213K | – | 146 |
|
|
2024
Q3 | $213K | Sell |
1,221
-34
| -3% | -$5.93K | 0.06% | 133 |
|
|
2024
Q2 | $201K | Sell |
1,255
-6,713
| -84% | -$1.08M | 0.05% | 142 |
|
|
2024
Q1 | $1.3M | Sell |
7,968
-143
| -2% | -$23.3K | 0.31% | 72 |
|
|
2023
Q4 | $1.21M | Sell |
8,111
-2,510
| -24% | -$375K | 0.34% | 72 |
|
|
2023
Q3 | $1.42M | Sell |
10,621
-45
| -0.4% | -$6.03K | 0.44% | 59 |
|
|
2023
Q2 | $1.52M | Sell |
10,666
-631
| -6% | -$89.7K | 0.57% | 55 |
|
|
2023
Q1 | $1.56M | Buy |
11,297
+513
| +5% | +$70.9K | 0.68% | 37 |
|
|
2022
Q4 | $1.51M | Buy |
10,784
+1,266
| +13% | +$178K | 0.77% | 33 |
|
|
2022
Q3 | $1.18M | Sell |
9,518
-142
| -1% | -$17.5K | 0.73% | 41 |
|
|
2022
Q2 | $1.27M | Buy |
9,660
+299
| +3% | +$39.4K | 0.77% | 34 |
|
|
2022
Q1 | $1.38M | Buy |
9,361
+1,268
| +16% | +$187K | 0.75% | 27 |
|
|
2021
Q4 | $1.19M | Buy |
+8,093
| New | +$1.19M | 0.71% | 31 |
|