MWAM
Manhattan West Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
2,913
+212
| +8% | +$40.9K | 0.13% | 96 |
|
|
2025
Q1 | $465K | Buy |
2,701
+202
| +8% | +$34.8K | 0.12% | 101 |
|
|
2024
Q4 | $475K | Sell |
2,499
-282
| -10% | -$53.6K | 0.13% | 96 |
|
|
2024
Q3 | $506K | Hold |
2,781
| – | – | 0.13% | 104 |
|
|
2024
Q2 | $469K | Hold |
2,781
| – | – | 0.13% | 103 |
|
|
2024
Q1 | $487K | Sell |
2,781
-211
| -7% | -$37K | 0.12% | 101 |
|
|
2023
Q4 | $492K | Buy |
2,992
+14
| +0.5% | +$2.3K | 0.14% | 96 |
|
|
2023
Q3 | $402K | Sell |
2,978
-13
| -0.4% | -$1.76K | 0.12% | 108 |
|
|
2023
Q2 | $445K | Buy |
2,991
+163
| +6% | +$24.3K | 0.17% | 96 |
|
|
2023
Q1 | $396K | Sell |
2,828
-54
| -2% | -$7.57K | 0.17% | 95 |
|
|
2022
Q4 | $383K | Buy |
2,882
+39
| +1% | +$5.18K | 0.2% | 89 |
|
|
2022
Q3 | $361K | Sell |
2,843
-38
| -1% | -$4.83K | 0.22% | 83 |
|
|
2022
Q2 | $378K | Buy |
2,881
+199
| +7% | +$26.1K | 0.23% | 84 |
|
|
2022
Q1 | $444K | Buy |
+2,682
| New | +$444K | 0.24% | 79 |
|