Manchester Capital Management LLC Vanguard Ftse All World Ex Us Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Manchester Capital Management LLC holds 136,405 shares of VEU stock, worth $8.64 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

136,405

Previous 136,405 -0.0%

Holding current value

$8.64 Million

Previous $8 Million 0.03%

% of portfolio

0.98%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$49.57 - $56.14 $1.26 Million - $1.43 Million	25,477 Added 22.97%	136,405 $7.66 Million
Q3 2023 Nov 09, 2023	BUY	$51.66 - $56.47 $42,154 - $46,079	816 Added 0.74%	110,928 $5.75 Million
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $47,936 - $51,052	-911 Reduced 0.82%	110,112 $5.99 Million
Q1 2023 May 09, 2023	BUY	$50.42 - $55.03 $582,300 - $635,541	11,549 Added 11.61%	111,023 $5.94 Million
Q4 2022 Feb 09, 2023	BUY	$44.03 - $52.21 $62,126 - $73,668	1,411 Added 1.44%	99,474 $4.99 Million
Q1 2022 May 09, 2022	SELL	$53.45 - $62.56 $25,281 - $29,590	-473 Reduced 0.48%	98,063 $5.65 Million
Q4 2021 Feb 10, 2022	SELL	$59.38 - $63.62 $13,954 - $14,950	-235 Reduced 0.24%	98,536 $6.04 Million
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $4,236 - $4,504	-69 Reduced 0.07%	98,771 $6.26 Million
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $74,572 - $79,880	1,273 Added 1.3%	98,840 $6 Million
Q4 2020 Feb 16, 2021	SELL	$49.41 - $58.7 $839 - $997	-17 Reduced 0.02%	97,567 $5.69 Million
Q2 2020 Sep 28, 2020	BUY	$39.28 - $49.82 $3.79 Million - $4.8 Million	96,363 Added 7892.14%	97,584 $4.65 Million
Q1 2020 May 14, 2020	SELL	$35.86 - $54.78 $824 - $1,259	-23 Reduced 1.85%	1,221 $50,000
Q3 2019 Nov 04, 2019	BUY	$49.74 - $50.99 $7,709 - $7,903	155 Added 14.23%	1,244 $62,000
Q2 2019 Aug 05, 2019	BUY	N/A	19 Added 1.78%	1,089 $56,000
Q1 2019 May 08, 2019	BUY	N/A	514 Added 92.45%	1,070 $54,000
Q2 2018 Aug 08, 2018	SELL	N/A	-42 Reduced 7.02%	556 $29,000
Q3 2017 Nov 09, 2017	BUY	N/A	598	598 $32,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Manchester Capital Management LLC Vanguard Ftse All World Ex Us Transaction History