A detailed history of Manchester Capital Management LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Manchester Capital Management LLC holds 78,884 shares of VNQ stock, worth $7.05 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
78,884
Previous 79,239 0.45%
Holding current value
$7.05 Million
Previous $6.64 Million 15.78%
% of portfolio
0.93%
Previous 0.82%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$82.97 - $98.97 $29,454 - $35,134
-355 Reduced 0.45%
78,884 $7.68 Million
Q2 2024

Aug 08, 2024

BUY
$78.61 - $85.97 $673,844 - $736,934
8,572 Added 12.13%
79,239 $6.64 Million
Q1 2024

May 06, 2024

BUY
$82.58 - $89.12 $375,739 - $405,496
4,550 Added 6.88%
70,667 $6.11 Million
Q4 2023

Feb 08, 2024

BUY
$71.05 - $89.54 $718,741 - $905,786
10,116 Added 18.06%
66,117 $5.84 Million
Q3 2023

Nov 09, 2023

SELL
$75.44 - $86.89 $1.81 Million - $2.09 Million
-24,010 Reduced 30.01%
56,001 $4.24 Million
Q2 2023

Aug 14, 2023

SELL
$78.4 - $83.98 $4 Million - $4.28 Million
-50,976 Reduced 38.92%
80,011 $6.69 Million
Q1 2023

May 09, 2023

SELL
$77.59 - $93.7 $35,691 - $43,102
-460 Reduced 0.35%
130,987 $10.9 Million
Q4 2022

Feb 09, 2023

BUY
$76.14 - $88.09 $4.05 Million - $4.68 Million
53,142 Added 67.87%
131,447 $10.8 Million
Q3 2022

Nov 08, 2022

BUY
$79.28 - $102.13 $4.61 Million - $5.94 Million
58,131 Added 288.15%
78,305 $6.28 Million
Q2 2022

Aug 10, 2022

SELL
$87.04 - $112.5 $397,946 - $514,350
-4,572 Reduced 18.48%
20,174 $1.84 Million
Q1 2022

May 09, 2022

BUY
$99.96 - $115.1 $702,918 - $809,383
7,032 Added 39.7%
24,746 $2.68 Million
Q4 2021

Feb 10, 2022

BUY
$102.53 - $116.01 $1,025 - $1,160
10 Added 0.06%
17,714 $2.06 Million
Q3 2021

Nov 12, 2021

BUY
$101.78 - $110.92 $1.79 Million - $1.95 Million
17,562 Added 12367.61%
17,704 $1.8 Million
Q2 2021

Aug 16, 2021

BUY
$93.53 - $105.5 $3,180 - $3,587
34 Added 31.48%
142 $14,000
Q1 2021

May 13, 2021

SELL
$81.97 - $92.98 $60,739 - $68,898
-741 Reduced 87.28%
108 $10,000
Q4 2020

Feb 16, 2021

BUY
$76.08 - $86.67 $6,695 - $7,626
88 Added 11.56%
849 $72,000
Q2 2020

Sep 28, 2020

SELL
$64.53 - $86.79 $186,039 - $250,215
-2,883 Reduced 79.12%
761 $60,000
Q1 2020

May 14, 2020

SELL
$56.91 - $99.57 $71,137 - $124,462
-1,250 Reduced 25.54%
3,644 $255,000
Q3 2019

Nov 04, 2019

BUY
$91.64 - $93.61 $51,410 - $52,515
561 Added 12.95%
4,894 $456,000
Q1 2019

May 08, 2019

SELL
N/A
-65 Reduced 1.48%
4,333 $377,000
Q2 2018

Aug 08, 2018

SELL
N/A
-3,927 Reduced 47.17%
4,398 $358,000
Q1 2018

May 07, 2018

SELL
N/A
-10,935 Reduced 56.78%
8,325 $628,000
Q4 2017

Feb 08, 2018

SELL
N/A
-49 Reduced 0.25%
19,260 $1.6 Million
Q3 2017

Nov 09, 2017

BUY
N/A
19,309
19,309 $1.6 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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