Manchester Capital Management LLC Vanguard Transaction History

Manchester Capital Management LLC

$833 Million
Q4 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard stock. As of the latest transaction made, Manchester Capital Management LLC holds 27,434 shares of VGSH stock, worth $1.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,434

Previous 2,570 967.47%

Holding current value

$1.6 Million

Previous $151,000 956.95%

% of portfolio

0.19%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$58.02 - $58.88 $1.44 Million - $1.46 Million	24,864 Added 967.47%	27,434 $1.6 Million
Q2 2024 Aug 08, 2024	BUY	$57.55 - $58.0 $76,541 - $77,140	1,330 Added 107.26%	2,570 $149,000
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	$57.67 - $59.08 $593,251 - $607,755	-10,287 Reduced 59.68%	6,950 $402,000
Q2 2022 Aug 10, 2022	BUY	$58.29 - $59.37 $670,335 - $682,755	11,500 Added 200.45%	17,237 $1.02 Million
Q4 2021 Feb 10, 2022	SELL	$60.79 - $61.43 $6,990 - $7,064	-115 Reduced 1.97%	5,737 $349,000
Q4 2020 Feb 16, 2021	SELL	$61.6 - $62.06 $1.92 Million - $1.94 Million	-31,205 Reduced 84.21%	5,852 $360,000
Q3 2020 Oct 27, 2020	BUY	$62.07 - $62.21 $1.79 Million - $1.79 Million	28,825 Added 350.16%	37,057 $2.3 Million
Q2 2020 Sep 28, 2020	BUY	$62.08 - $62.28 $260,239 - $261,077	4,192 Added 103.76%	8,232 $512,000
Q1 2020 May 14, 2020	BUY	$60.83 - $62.34 $245,753 - $251,853	4,040 New	4,040 $252,000

Others Institutions Holding VGSH

# of Institutions

982

Shares Held

263M

Call Options Held

5.1K

Put Options Held

1.3K

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About VANGUARD

Ticker VGSH
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Manchester Capital Management LLC Vanguard Transaction History