Manchester Capital Management LLC Vanguard Dividend Appreciation Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Manchester Capital Management LLC holds 1,600 shares of VIG stock, worth $291,440. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,600

Previous 2,112 24.24%

Holding current value

$291,440

Previous $385,000 24.42%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$182.15 - $182.15 $93,260 - $93,260	-512 Reduced 24.24%	1,600 $291,000
Q2 2024 Aug 08, 2024	SELL	$173.33 - $185.29 $210,075 - $224,571	-1,212 Reduced 36.46%	2,112 $385,000
Q1 2024 May 06, 2024	BUY	$168.47 - $182.98 $1,684 - $1,829	10 Added 0.3%	3,324 $606,000
Q3 2023 Nov 09, 2023	SELL	$155.38 - $166.95 $45,681 - $49,083	-294 Reduced 8.15%	3,314 $514,000
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $847,707 - $901,486	-5,550 Reduced 60.6%	3,608 $586,000
Q1 2023 May 09, 2023	SELL	$147.24 - $158.33 $176,688 - $189,996	-1,200 Reduced 11.59%	9,158 $1.41 Million
Q4 2022 Feb 09, 2023	SELL	$144.84 - $158.71 $1.46 Million - $1.6 Million	-10,073 Reduced 49.3%	10,358 $1.57 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-3,529 Reduced 14.73%	20,431 $2.93 Million
Q1 2022 May 09, 2022	BUY	N/A	4,718 Added 24.52%	23,960 $3.89 Million
Q3 2021 Nov 12, 2021	BUY	N/A	11,734 Added 156.29%	19,242 $2.96 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-242 Reduced 3.12%	7,508 $1.16 Million
Q1 2021 May 13, 2021	SELL	N/A	-1,666 Reduced 17.69%	7,750 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-415 Reduced 4.22%	9,416 $1.33 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-2,755 Reduced 21.89%	9,831 $1.27 Million
Q2 2020 Sep 28, 2020	BUY	N/A	1,555 Added 14.1%	12,586 $1.48 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,522 Reduced 12.12%	11,031 $1.14 Million
Q3 2019 Nov 04, 2019	BUY	N/A	11,396 Added 984.96%	12,553 $1.5 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,157	1,157 $110,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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Manchester Capital Management LLC Vanguard Dividend Appreciation Transaction History