Manchester Capital Management LLC Vanguard Specialized Funds Van Transaction History

Manchester Capital Management LLC

$814 Million
Q2 2024

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 79,239 shares of VNQ stock, worth $7.66 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

79,239

Previous 70,667 12.13%

Holding current value

$7.66 Million

Previous $6.11 Million 8.61%

% of portfolio

0.82%

Previous 0.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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Manchester Capital Management LLC Vanguard Specialized Funds Van Transaction History