Manchester Capital Management LLC Vanguard Small Cap Value ETF Transaction History

Manchester Capital Management LLC

  • $802 Million
  • Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 26,442 shares of VBR stock, worth $4.83 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
26,442
Previous 26,442 -0.0%
Holding current value
$4.83 Million
Previous $4.76 Million 6.62%
% of portfolio
0.63%
Previous 0.64%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023
SELL
$150.22 - $177.69 $132,944 - $157,255
-885 Reduced 3.24%
26,442 $4.2 Million
Q4 2022

Feb 09, 2023
SELL
$156.49 - $169.54 $306,876 - $332,467
-1,961 Reduced 6.7%
27,327 $4.34 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-2,938 Reduced 9.12%
29,288 $4.2 Million
Q2 2022

Aug 10, 2022
BUY
N/A
10,541 Added 48.61%
32,226 $4.83 Million
Q1 2022

May 09, 2022
SELL
N/A
-619 Reduced 2.78%
21,685 $3.82 Million
Q4 2021

Feb 10, 2022
BUY
N/A
1,789 Added 8.72%
22,304 $3.99 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-120 Reduced 0.58%
20,515 $3.47 Million
Q1 2021

May 13, 2021
SELL
N/A
-177 Reduced 0.85%
20,635 $3.42 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-4,677 Reduced 18.35%
20,812 $2.3 Million
Q2 2020

Sep 28, 2020
SELL
N/A
-4,189 Reduced 14.11%
25,489 $2.73 Million
Q1 2020

May 14, 2020
SELL
N/A
-9,930 Reduced 25.07%
29,678 $2.64 Million
Q4 2019

Feb 10, 2020
BUY
N/A
1,057 Added 2.74%
39,608 $5.43 Million
Q3 2019

Nov 04, 2019
BUY
N/A
7,982 Added 26.11%
38,551 $4.97 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-290 Reduced 0.94%
30,569 $3.99 Million
Q1 2019

May 08, 2019
BUY
N/A
2,768 Added 9.85%
30,859 $3.97 Million
Q4 2018

Feb 04, 2019
BUY
N/A
382 Added 1.38%
28,091 $3.81 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-382 Reduced 1.36%
27,709 $3.86 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-37 Reduced 0.13%
28,091 $3.81 Million
Q1 2018

May 07, 2018
SELL
N/A
-1,431 Reduced 4.84%
28,128 $3.64 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-1,725 Reduced 5.51%
29,559 $3.93 Million
Q3 2017

Nov 09, 2017
BUY
N/A
31,284
31,284 $4 Million

Others Institutions Holding VBR

# of Institutions
1,445
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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