Manchester Capital Management LLC Vanguard S&P Small Cap 600 ETF Transaction History

Manchester Capital Management LLC

$833 Million
Q4 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 3,347 shares of VIOO stock, worth $364,889. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,347

Previous 3,347 -0.0%

Holding current value

$364,889

Previous $362,000 2.21%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$93.69 - $101.5 $18,644 - $20,198	-199 Reduced 5.61%	3,347 $339,000
Q3 2023 Nov 09, 2023	SELL	$86.02 - $96.92 $75,525 - $85,095	-878 Reduced 19.85%	3,546 $309,000
Q2 2023 Aug 14, 2023	SELL	$83.72 - $92.04 $6,865 - $7,547	-82 Reduced 1.82%	4,424 $406,000
Q1 2023 May 09, 2023	BUY	$84.73 - $197.41 $190,896 - $444,764	2,253 Added 100.0%	4,506 $400,000
Q4 2022 Feb 09, 2023	SELL	$82.54 - $189.04 $100,121 - $229,305	-1,213 Reduced 35.0%	2,253 $390,000
Q3 2022 Nov 08, 2022	BUY	$80.61 - $98.13 $279,394 - $340,118	3,466 New	3,466 $560,000

Others Institutions Holding VIOO

# of Institutions

334

Shares Held

13.4M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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Manchester Capital Management LLC Vanguard S&P Small Cap 600 ETF Transaction History