VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,226 Value ($000) $466 Avg Close Range
Q3 2025
Shares 2,659 Value ($000) $557 Avg Close Range
Q2 2025
Shares 2,913 Value ($000) $561 Avg Close Range
Q1 2025
Shares 2,701 Value ($000) $465 Avg Close Range
Q4 2024
Shares 2,499 Value ($000) $475 Avg Close Range
Q3 2024
Shares 2,781 Value ($000) $506 Avg Close Range
Q2 2024
Shares 2,781 Value ($000) $469 Avg Close Range
Q1 2024
Shares 2,781 Value ($000) $487 Avg Close Range
Q4 2023
Shares 2,992 Value ($000) $492 Avg Close Range
Q3 2023
Shares 2,978 Value ($000) $402 Avg Close Range
Q2 2023
Shares 2,991 Value ($000) $445 Avg Close Range
Q1 2023
Shares 2,828 Value ($000) $396 Avg Close Range
Q4 2022
Shares 2,882 Value ($000) $383 Avg Close Range
Q3 2022
Shares 2,843 Value ($000) $361 Avg Close Range
Q2 2022
Shares 2,881 Value ($000) $378 Avg Close Range
Q1 2022
Shares 2,682 Value ($000) $444 Avg Close Range