Manchester Capital Management LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 31,040 shares of IVOO stock, worth $3.08 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

31,040

Previous 31,112 0.23%

Holding current value

$3.08 Million

Previous $2.92 Million 9.37%

% of portfolio

0.4%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$90.9 - $103.01 $6,544 - $7,416	-72 Reduced 0.23%	31,040 $3.2 Million
Q4 2023 Feb 08, 2024	SELL	$78.64 - $94.88 $363,316 - $438,345	-4,620 Reduced 12.93%	31,112 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$81.37 - $88.56 $1.58 Million - $1.72 Million	19,478 Added 119.84%	35,732 $3.16 Million
Q1 2023 May 09, 2023	BUY	$80.26 - $183.76 $588,626 - $1.35 Million	7,334 Added 82.22%	16,254 $1.38 Million
Q4 2022 Feb 09, 2023	BUY	$160.22 - $174.3 $1.04 Million - $1.14 Million	6,512 Added 270.43%	8,920 $1.46 Million

Q1 2020 May 14, 2020	SELL	N/A	-10,124 Reduced 80.79%	2,408 $234,000
Q4 2019 Feb 10, 2020	SELL	N/A	-141 Reduced 1.11%	12,532 $1.74 Million
Q3 2019 Nov 04, 2019	BUY	N/A	177 Added 1.42%	12,673 $1.65 Million
Q1 2019 May 08, 2019	BUY	N/A	12,496 New	12,496 $1.6 Million

Others Institutions Holding IVOO

# of Institutions

246

Shares Held

8.96M

Call Options Held

5.6K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

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Manchester Capital Management LLC Vanguard S&P Mid Cap 400 ETF Transaction History