Manchester Capital Management LLC Vanguard Small Cap Growth ETF Transaction History

Manchester Capital Management LLC

  • $802 Million
  • Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 20,396 shares of VBK stock, worth $5.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
20,396
Previous 20,456 0.29%
Holding current value
$5.1 Million
Previous $4.95 Million 7.52%
% of portfolio
0.66%
Previous 0.67%

Shares

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

May 06, 2024
SELL
$231.0 - $260.72 $13,860 - $15,643
-60 Reduced 0.29%
20,396 $5.32 Million
Q4 2023

Feb 08, 2024
SELL
$196.36 - $245.46 $12,567 - $15,709
-64 Reduced 0.31%
20,456 $4.95 Million
Q3 2023

Nov 09, 2023
SELL
$210.59 - $239.48 $11,582 - $13,171
-55 Reduced 0.27%
20,520 $4.39 Million
Q2 2023

Aug 14, 2023
SELL
$209.12 - $229.74 $188,208 - $206,766
-900 Reduced 4.19%
20,575 $4.73 Million
Q4 2022

Feb 09, 2023
SELL
$195.34 - $216.09 $11,720 - $12,965
-60 Reduced 0.28%
21,475 $4.31 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-3,341 Reduced 13.43%
21,535 $4.2 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-685 Reduced 2.68%
24,876 $4.9 Million
Q1 2022

May 09, 2022
SELL
N/A
-2,886 Reduced 10.15%
25,561 $6.34 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-935 Reduced 3.18%
28,447 $8.02 Million
Q1 2021

May 13, 2021
SELL
N/A
-4,266 Reduced 12.68%
29,382 $8.07 Million
Q4 2020

Feb 16, 2021
BUY
N/A
2 Added 0.01%
33,648 $9.01 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-2,087 Reduced 5.84%
33,646 $7.23 Million
Q2 2020

Sep 28, 2020
SELL
N/A
-503 Reduced 1.39%
35,733 $7.13 Million
Q1 2020

May 14, 2020
BUY
N/A
520 Added 1.46%
36,236 $5.45 Million
Q4 2019

Feb 10, 2020
BUY
N/A
41 Added 0.11%
35,716 $7.1 Million
Q3 2019

Nov 04, 2019
BUY
N/A
11,291 Added 46.3%
35,675 $6.49 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-251 Reduced 1.02%
24,384 $4.54 Million
Q1 2019

May 08, 2019
BUY
N/A
7,601 Added 44.62%
24,635 $4.43 Million
Q4 2018

Feb 04, 2019
BUY
N/A
235 Added 1.4%
17,034 $3 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-235 Reduced 1.38%
16,799 $3.15 Million
Q1 2018

May 07, 2018
SELL
N/A
-222 Reduced 1.29%
17,034 $2.79 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-98 Reduced 0.56%
17,256 $2.78 Million
Q3 2017

Nov 09, 2017
BUY
N/A
17,354
17,354 $2.65 Million

Others Institutions Holding VBK

# of Institutions
1,064
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email