Manchester Capital Management LLC Vanguard Information Technolog Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Manchester Capital Management LLC holds 5,440 shares of VGT stock, worth $3.44 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,440

Previous 5,480 0.73%

Holding current value

$3.44 Million

Previous $3.16 Million 0.98%

% of portfolio

0.38%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$514.43 - $606.85 $20,577 - $24,274	-40 Reduced 0.73%	5,440 $3.19 Million
Q2 2024 Aug 08, 2024	SELL	$479.9 - $588.82 $588,837 - $722,482	-1,227 Reduced 18.29%	5,480 $3.16 Million
Q1 2024 May 06, 2024	SELL	$462.18 - $530.16 $261,593 - $300,070	-566 Reduced 7.78%	6,707 $3.52 Million
Q4 2023 Feb 08, 2024	SELL	$399.56 - $486.79 $121,865 - $148,470	-305 Reduced 4.02%	7,273 $3.52 Million
Q3 2023 Nov 09, 2023	SELL	$409.4 - $459.58 $336,117 - $377,315	-821 Reduced 9.77%	7,578 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $108,678 - $130,800	-295 Reduced 3.39%	8,399 $3.71 Million
Q1 2023 May 09, 2023	SELL	$311.14 - $385.47 $168,015 - $208,153	-540 Reduced 5.85%	8,694 $3.35 Million
Q4 2022 Feb 09, 2023	SELL	$300.84 - $349.17 $56,858 - $65,993	-189 Reduced 2.01%	9,234 $2.95 Million
Q3 2022 Nov 08, 2022	SELL	$307.37 - $391.03 $3.63 Million - $4.62 Million	-11,805 Reduced 55.61%	9,423 $2.9 Million
Q2 2022 Aug 10, 2022	BUY	$315.97 - $423.43 $6.4 Million - $8.58 Million	20,262 Added 2097.52%	21,228 $6.93 Million
Q1 2022 May 09, 2022	SELL	$366.81 - $462.0 $145,623 - $183,414	-397 Reduced 29.13%	966 $402,000
Q4 2021 Feb 10, 2022	BUY	$396.99 - $466.1 $322,752 - $378,939	813 Added 147.82%	1,363 $624,000
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $29,799 - $35,536	-100 Reduced 15.38%	550 $195,000
Q3 2020 Oct 27, 2020	SELL	$279.37 - $338.36 $8.14 Million - $9.86 Million	-29,133 Reduced 97.82%	650 $202,000
Q1 2020 May 14, 2020	BUY	$185.49 - $273.21 $120,568 - $177,586	650 Added 2.23%	29,783 $6.31 Million
Q1 2019 May 08, 2019	BUY	N/A	29,133 New	29,133 $5.85 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Manchester Capital Management LLC Vanguard Information Technolog Transaction History