Manchester Capital Management LLC Vanguard Mid Cap Value Index F Transaction History

Manchester Capital Management LLC

  • $814 Million
  • Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Manchester Capital Management LLC holds 50,426 shares of VOE stock, worth $8.44 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
50,426
Previous 50,426 -0.0%
Holding current value
$8.44 Million
Previous $7.86 Million 3.51%
% of portfolio
0.93%
Previous 0.98%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$141.07 - $155.91 $70,535 - $77,955
-500 Reduced 0.98%
50,426 $7.86 Million
Q4 2023

Feb 08, 2024
SELL
$124.27 - $145.8 $62,135 - $72,900
-500 Reduced 0.97%
50,926 $7.38 Million
Q2 2023

Aug 14, 2023
SELL
$127.92 - $138.38 $14,838 - $16,052
-116 Reduced 0.23%
51,426 $7.12 Million
Q1 2023

May 09, 2023
SELL
$126.74 - $147.12 $371,348 - $431,061
-2,930 Reduced 5.38%
51,542 $6.91 Million
Q4 2022

Feb 09, 2023
BUY
$122.51 - $142.75 $313,013 - $364,726
2,555 Added 4.92%
54,472 $7.37 Million
Q3 2022

Nov 08, 2022
SELL
$121.77 - $145.8 $26,789 - $32,076
-220 Reduced 0.42%
51,917 $6.32 Million
Q2 2022

Aug 10, 2022
BUY
$126.2 - $153.17 $2.07 Million - $2.52 Million
16,420 Added 45.97%
52,137 $6.75 Million
Q1 2022

May 09, 2022
SELL
$140.72 - $152.6 $29,551 - $32,046
-210 Reduced 0.58%
35,717 $5.35 Million
Q4 2021

Feb 10, 2022
SELL
$140.47 - $150.69 $8,568 - $9,192
-61 Reduced 0.17%
35,927 $5.4 Million
Q1 2021

May 13, 2021
BUY
$116.81 - $138.13 $359,891 - $425,578
3,081 Added 9.36%
35,988 $4.85 Million
Q4 2020

Feb 16, 2021
SELL
$100.82 - $119.56 $10,586 - $12,553
-105 Reduced 0.32%
32,907 $3.92 Million
Q3 2020

Oct 27, 2020
SELL
$93.59 - $106.12 $619,097 - $701,983
-6,615 Reduced 16.69%
33,012 $3.35 Million
Q2 2020

Sep 28, 2020
SELL
$75.66 - $107.24 $197,094 - $279,360
-2,605 Reduced 6.17%
39,627 $3.79 Million
Q1 2020

May 14, 2020
SELL
$68.69 - $121.9 $1.84 Million - $3.27 Million
-26,795 Reduced 38.82%
42,232 $3.43 Million
Q4 2019

Feb 10, 2020
SELL
$108.67 - $119.8 $863,491 - $951,930
-7,946 Reduced 10.32%
69,027 $8.23 Million
Q3 2019

Nov 04, 2019
BUY
$112.16 - $114.13 $3.17 Million - $3.23 Million
28,294 Added 58.12%
76,973 $8.7 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-6,146 Reduced 11.21%
48,679 $5.42 Million
Q1 2019

May 08, 2019
SELL
N/A
-5,053 Reduced 8.44%
54,825 $5.92 Million
Q4 2018

Feb 04, 2019
BUY
N/A
110 Added 0.18%
59,878 $6.61 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-110 Reduced 0.18%
59,768 $6.76 Million
Q2 2018

Aug 08, 2018
BUY
N/A
80 Added 0.13%
59,878 $6.61 Million
Q1 2018

May 07, 2018
SELL
N/A
-274 Reduced 0.46%
59,798 $6.54 Million
Q4 2017

Feb 08, 2018
BUY
N/A
779 Added 1.31%
60,072 $6.7 Million
Q3 2017

Nov 09, 2017
BUY
N/A
59,293
59,293 $6.26 Million

Others Institutions Holding VOE

# of Institutions
1,049
Shares Held
68.1M
Call Options Held
32.8K
Put Options Held
400
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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