Manchester Capital Management LLC Vanguard Mid Cap ETF Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 46,233 shares of VO stock, worth $12.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

46,233

Previous 46,817 1.25%

Holding current value

$12.4 Million

Previous $11.3 Million 7.61%

% of portfolio

1.47%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$237.84 - $263.83 $138,898 - $154,076	-584 Reduced 1.25%	46,233 $12.2 Million
Q2 2024 Aug 08, 2024	SELL	$234.99 - $248.98 $148,748 - $157,604	-633 Reduced 1.33%	46,817 $11.3 Million
Q1 2024 May 06, 2024	BUY	$225.86 - $249.86 $119,254 - $131,926	528 Added 1.13%	47,450 $11.9 Million
Q4 2023 Feb 08, 2024	SELL	$195.66 - $233.95 $104,678 - $125,163	-535 Reduced 1.13%	46,922 $10.9 Million
Q3 2023 Nov 09, 2023	SELL	$206.6 - $228.23 $205,360 - $226,860	-994 Reduced 2.05%	47,457 $9.88 Million
Q2 2023 Aug 14, 2023	BUY	$203.43 - $220.16 $18,512 - $20,034	91 Added 0.19%	48,451 $10.7 Million
Q1 2023 May 09, 2023	BUY	$200.2 - $225.98 $552,151 - $623,252	2,758 Added 6.05%	48,360 $10.2 Million
Q4 2022 Feb 09, 2023	SELL	$186.57 - $217.26 $679,301 - $791,043	-3,641 Reduced 7.39%	45,602 $9.29 Million
Q3 2022 Nov 08, 2022	SELL	$187.98 - $227.42 $114,667 - $138,726	-610 Reduced 1.22%	49,243 $9.26 Million
Q2 2022 Aug 10, 2022	SELL	$190.36 - $240.41 $179,890 - $227,187	-945 Reduced 1.86%	49,853 $9.82 Million
Q1 2022 May 09, 2022	BUY	$219.86 - $253.39 $349,357 - $402,636	1,589 Added 3.23%	50,798 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$236.98 - $261.2 $414,478 - $456,838	-1,749 Reduced 3.43%	49,209 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $276,085 - $300,009	1,201 Added 2.41%	50,958 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $272,563 - $290,903	1,221 Added 2.52%	49,757 $11.8 Million
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $1.26 Million - $1.39 Million	6,167 Added 14.56%	48,536 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $135,803 - $160,529	771 Added 1.85%	42,369 $8.76 Million
Q3 2020 Oct 27, 2020	SELL	$164.39 - $185.0 $3.82 Million - $4.3 Million	-23,229 Reduced 35.83%	41,598 $7.33 Million
Q2 2020 Sep 28, 2020	SELL	$124.34 - $175.42 $83,680 - $118,057	-673 Reduced 1.03%	64,827 $10.6 Million
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $3.16 Million - $5.23 Million	-28,085 Reduced 30.01%	65,500 $8.62 Million
Q4 2019 Feb 10, 2020	BUY	$162.13 - $178.73 $361,874 - $398,925	2,232 Added 2.44%	93,585 $16.7 Million
Q3 2019 Nov 04, 2019	BUY	$166.82 - $169.81 $66,728 - $67,924	400 Added 0.44%	91,353 $15.3 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-921 Reduced 1.0%	90,953 $15.2 Million
Q1 2019 May 08, 2019	BUY	N/A	10,213 Added 12.51%	91,874 $14.8 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,265 Reduced 1.53%	81,661 $12.9 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,265 Added 1.55%	82,926 $13.6 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,691 Added 3.41%	81,661 $12.9 Million
Q1 2018 May 07, 2018	BUY	N/A	53 Added 0.07%	78,970 $12.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,109 Added 2.75%	78,917 $12.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	76,808	76,808 $11.3 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Manchester Capital Management LLC Vanguard Mid Cap ETF Transaction History