Manchester Capital Management LLC Vanguard Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,240 shares of VGSH stock, worth $71,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,240

Previous 130 853.85%

Holding current value

$71,647

Previous $7,000 928.57%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$57.88 - $58.54 $64,246 - $64,979	1,110 Added 853.85%	1,240 $72,000
Q3 2023 Nov 09, 2023	SELL	$57.47 - $57.91 $7,356 - $7,412	-128 Reduced 49.61%	130 $7,000
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $2,424 - $2,464	-42 Reduced 14.0%	258 $14,000
Q1 2023 May 09, 2023	SELL	$57.32 - $58.77 $200,620 - $205,695	-3,500 Reduced 92.11%	300 $17,000
Q4 2022 Feb 09, 2023	SELL	$57.38 - $58.13 $180,747 - $183,109	-3,150 Reduced 45.32%	3,800 $219,000

Q3 2022 Nov 08, 2022	SELL	N/A	-10,287 Reduced 59.68%	6,950 $402,000
Q2 2022 Aug 10, 2022	BUY	N/A	11,500 Added 200.45%	17,237 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-115 Reduced 1.97%	5,737 $349,000
Q4 2020 Feb 16, 2021	SELL	N/A	-31,205 Reduced 84.21%	5,852 $360,000
Q3 2020 Oct 27, 2020	BUY	N/A	28,825 Added 350.16%	37,057 $2.3 Million
Q2 2020 Sep 28, 2020	BUY	N/A	4,192 Added 103.76%	8,232 $512,000
Q1 2020 May 14, 2020	BUY	N/A	4,040 New	4,040 $252,000

Others Institutions Holding VGSH

# of Institutions

886

Shares Held

240M

Call Options Held

39.3K

Put Options Held

58.6K

View Full List

About VANGUARD

Ticker VGSH
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Manchester Capital Management LLC Vanguard Transaction History