Manchester Capital Management LLC Vanguard Ftse Developed Market Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Manchester Capital Management LLC holds 118,900 shares of VEA stock, worth $5.9 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

118,900

Previous 131,244 9.41%

Holding current value

$5.9 Million

Previous $6.49 Million 3.19%

% of portfolio

0.76%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$47.6 - $53.31 $587,574 - $658,058	-12,344 Reduced 9.41%	118,900 $6.28 Million
Q2 2024 Aug 08, 2024	SELL	$47.83 - $51.21 $1.96 Million - $2.09 Million	-40,894 Reduced 23.76%	131,244 $6.49 Million
Q1 2024 May 06, 2024	BUY	$46.21 - $50.27 $1.54 Million - $1.67 Million	33,232 Added 23.92%	172,138 $8.64 Million
Q4 2023 Feb 08, 2024	SELL	$41.58 - $47.99 $1.65 Million - $1.9 Million	-39,606 Reduced 22.19%	138,906 $6.65 Million
Q3 2023 Nov 09, 2023	SELL	$43.5 - $47.63 $1.19 Million - $1.31 Million	-27,431 Reduced 13.32%	178,512 $7.8 Million
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $2.1 Million - $2.23 Million	47,163 Added 29.7%	205,943 $9.51 Million
Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $585,060 - $640,100	-13,864 Reduced 8.03%	158,780 $7.17 Million
Q4 2022 Feb 09, 2023	BUY	$36.19 - $43.78 $1.25 Million - $1.51 Million	34,497 Added 24.97%	172,644 $7.25 Million
Q3 2022 Nov 08, 2022	SELL	$36.19 - $43.74 $322,887 - $390,248	-8,922 Reduced 6.07%	138,147 $5.02 Million
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $2.12 Million - $2.56 Million	52,595 Added 55.67%	147,069 $6 Million
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $10,679 - $12,516	-242 Reduced 0.26%	94,474 $4.54 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $1.33 Million - $1.42 Million	26,855 Added 39.57%	94,716 $4.84 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $41,808 - $44,614	-835 Reduced 1.22%	67,861 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $599,636 - $642,424	12,053 Added 21.28%	68,696 $3.54 Million
Q1 2021 May 13, 2021	SELL	$46.87 - $50.05 $840,425 - $897,446	-17,931 Reduced 24.04%	56,643 $2.78 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $318,479 - $383,709	-8,073 Reduced 9.77%	74,574 $3.52 Million
Q3 2020 Oct 27, 2020	SELL	$38.92 - $42.44 $93,875 - $102,365	-2,412 Reduced 2.84%	82,647 $3.38 Million
Q2 2020 Sep 28, 2020	SELL	$31.83 - $40.85 $6.5 Million - $8.34 Million	-204,226 Reduced 70.6%	85,059 $3.3 Million
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $13.5 Million - $20.9 Million	-468,941 Reduced 61.85%	289,285 $9.65 Million
Q4 2019 Feb 10, 2020	SELL	$39.9 - $44.4 $592,515 - $659,340	-14,850 Reduced 1.92%	758,226 $33.4 Million
Q3 2019 Nov 04, 2019	SELL	$38.87 - $42.25 $987,375 - $1.07 Million	-25,402 Reduced 3.18%	773,076 $31.8 Million
Q2 2019 Aug 05, 2019	SELL	$39.84 - $42.1 $399,555 - $422,220	-10,029 Reduced 1.24%	798,478 $33.3 Million
Q1 2019 May 08, 2019	BUY	$36.75 - $41.54 $29.5 Million - $33.4 Million	803,036 Added 14678.05%	808,507 $33 Million
Q2 2018 Aug 08, 2018	SELL	$42.43 - $45.59 $1.23 Million - $1.33 Million	-29,081 Reduced 84.17%	5,471 $235,000
Q1 2018 May 07, 2018	SELL	$43.31 - $47.88 $1.83 Million - $2.02 Million	-42,232 Reduced 55.0%	34,552 $1.53 Million
Q4 2017 Feb 08, 2018	BUY	$43.36 - $44.94 $1.29 Million - $1.34 Million	29,862 Added 63.64%	76,784 $3.45 Million
Q3 2017 Nov 09, 2017	BUY	$42.16 - $43.57 $1.98 Million - $2.04 Million	46,922	46,922 $2.04 Million

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Manchester Capital Management LLC Vanguard Ftse Developed Market Transaction History