Manchester Capital Management LLC Vanguard Energy ETF Transaction History

Manchester Capital Management LLC

$833 Million
Q4 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 3,303 shares of VDE stock, worth $419,481. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,303

Previous 3,303 -0.0%

Holding current value

$419,481

Previous $404,000 0.99%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$111.77 - $131.7 $223 - $263	2 Added 0.06%	3,303 $435,000
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $105 - $119	1 Added 0.03%	3,301 $372,000
Q2 2021 Aug 16, 2021	BUY	$65.04 - $78.97 $214,632 - $260,601	3,300 New	3,300 $250,000
Q2 2020 Sep 28, 2020	SELL	$36.44 - $63.07 $747,931 - $1.29 Million	-20,525 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$31.29 - $82.78 $642,227 - $1.7 Million	20,525 New	20,525 $784,000
Q4 2019 Feb 10, 2020	SELL	$73.38 - $81.73 $873,882 - $973,322	-11,909 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$78.02 - $84.06 $113,207 - $121,971	1,451 Added 13.87%	11,909 $929,000
Q1 2019 May 08, 2019	BUY	N/A	10,458 New	10,458 $935,000

Others Institutions Holding VDE

# of Institutions

738

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

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.

Account

Manchester Capital Management LLC Vanguard Energy ETF Transaction History