Manchester Capital Management LLC Vanguard Small Cap ETF Transaction History

Manchester Capital Management LLC

  • $802 Million
  • Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 30,652 shares of VB stock, worth $6.68 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
30,652
Previous 31,101 1.44%
Holding current value
$6.68 Million
Previous $6.63 Million 5.61%
% of portfolio
0.87%
Previous 0.9%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$204.0 - $228.59 $91,596 - $102,636
-449 Reduced 1.44%
30,652 $7.01 Million
Q4 2023

Feb 08, 2024
SELL
$175.26 - $215.9 $88,681 - $109,245
-506 Reduced 1.6%
31,101 $6.63 Million
Q3 2023

Nov 09, 2023
SELL
$186.24 - $208.75 $225,909 - $253,213
-1,213 Reduced 3.7%
31,607 $5.98 Million
Q2 2023

Aug 14, 2023
SELL
$181.26 - $198.89 $153,708 - $168,658
-848 Reduced 2.52%
32,820 $6.53 Million
Q1 2023

May 09, 2023
BUY
$179.51 - $208.76 $865,417 - $1.01 Million
4,821 Added 16.71%
33,668 $6.38 Million
Q4 2022

Feb 09, 2023
SELL
$179.99 - $196.57 $814,094 - $889,086
-4,523 Reduced 13.55%
28,847 $5.29 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-3,363 Reduced 9.16%
33,370 $5.7 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-640 Reduced 1.71%
36,733 $6.47 Million
Q1 2022

May 09, 2022
BUY
N/A
952 Added 2.61%
37,373 $7.94 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-2,594 Reduced 6.65%
36,421 $8.23 Million
Q3 2021

Nov 12, 2021
BUY
N/A
563 Added 1.46%
39,015 $8.53 Million
Q2 2021

Aug 16, 2021
BUY
N/A
968 Added 2.58%
38,452 $8.66 Million
Q1 2021

May 13, 2021
BUY
N/A
7,305 Added 24.21%
37,484 $8.03 Million
Q4 2020

Feb 16, 2021
BUY
N/A
344 Added 1.15%
30,179 $5.88 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-469 Reduced 1.55%
29,835 $4.59 Million
Q2 2020

Sep 28, 2020
SELL
N/A
-3,985 Reduced 11.62%
30,304 $4.42 Million
Q1 2020

May 14, 2020
SELL
N/A
-9,086 Reduced 20.95%
34,289 $3.96 Million
Q4 2019

Feb 10, 2020
BUY
N/A
444 Added 1.03%
43,375 $7.19 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-1,828 Reduced 4.08%
42,931 $6.61 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-2,406 Reduced 5.1%
44,759 $7.01 Million
Q1 2019

May 08, 2019
BUY
N/A
4,373 Added 10.22%
47,165 $7.21 Million
Q4 2018

Feb 04, 2019
BUY
N/A
3,325 Added 8.42%
42,792 $6.66 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-3,325 Reduced 7.77%
39,467 $6.42 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-1,421 Reduced 3.21%
42,792 $6.66 Million
Q1 2018

May 07, 2018
SELL
N/A
-335 Reduced 0.75%
44,213 $6.5 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-967 Reduced 2.12%
44,548 $6.58 Million
Q3 2017

Nov 09, 2017
BUY
N/A
45,515
45,515 $6.43 Million

Others Institutions Holding VB

# of Institutions
1,969
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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