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

Manchester Capital Management LLC

  • $829 Million
  • Q3 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 $376,771. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,347
Previous 3,347 -0.0%
Holding current value
$376,771
Previous $328,000 10.37%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
330
Shares Held
13.3M
Call Options Held
1K
Put Options Held
2.2K
View Full List

About VANGUARD S&P SMALL CAP 600 ETF

VIOO Quotes by TradingView
  • Ticker VIOO
  • Sector ETFs
  • Industry ETFs
More about VIOO
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