Manchester Capital Management LLC Vanguard Energy ETF Transaction History

Manchester Capital Management LLC

$814 Million
Q2 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 $402,074. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,303

Previous 3,303 -0.0%

Holding current value

$402,074

Previous $435,000 3.22%

% 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

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Manchester Capital Management LLC Vanguard Energy ETF Transaction History