Manchester Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 48,942 shares of VOO stock, worth $24.5 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

48,942

Previous 50,174 2.46%

Holding current value

$24.5 Million

Previous $21.9 Million 7.35%

% of portfolio

2.93%

Previous 2.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$429.43 - $481.35 $529,057 - $593,023	-1,232 Reduced 2.46%	48,942 $23.5 Million
Q4 2023 Feb 08, 2024	SELL	$377.32 - $438.19 $3.82 Million - $4.43 Million	-10,119 Reduced 16.78%	50,174 $21.9 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $207,345 - $222,119	-528 Reduced 0.87%	60,293 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $1.53 Million - $1.68 Million	-4,115 Reduced 6.34%	60,821 $24.8 Million
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $1.63 Million - $1.79 Million	-4,686 Reduced 6.73%	64,936 $24.4 Million

Q4 2022 Feb 09, 2023	BUY	$343.59 - $374.54 $4.14 Million - $4.51 Million	12,046 Added 20.92%	69,622 $24.5 Million
Q3 2022 Nov 08, 2022	BUY	$339.63 - $395.04 $1.52 Million - $1.76 Million	4,466 Added 8.41%	57,576 $18.9 Million
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $372,799 - $464,354	-1,106 Reduced 2.04%	53,110 $18.4 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $4.18 Million - $4.79 Million	10,915 Added 25.21%	54,216 $22.5 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $1.88 Million - $2.1 Million	4,780 Added 12.41%	43,301 $18.9 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $3.42 Million - $3.65 Million	8,761 Added 29.44%	38,521 $15.2 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $30,925 - $33,122	84 Added 0.28%	29,760 $11.7 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $239,016 - $257,494	705 Added 2.43%	29,676 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $114,231 - $130,945	-381 Reduced 1.3%	28,971 $9.96 Million
Q3 2020 Oct 27, 2020	SELL	$285.37 - $328.74 $467,436 - $538,476	-1,638 Reduced 5.29%	29,352 $9.03 Million
Q2 2020 Sep 28, 2020	SELL	$226.15 - $297.17 $9.43 Million - $12.4 Million	-41,714 Reduced 57.38%	30,990 $8.78 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $7.43 Million - $11.3 Million	36,391 Added 100.21%	72,704 $17.2 Million
Q4 2019 Feb 10, 2020	BUY	$264.57 - $296.67 $486,015 - $544,982	1,837 Added 5.33%	36,313 $10.7 Million
Q3 2019 Nov 04, 2019	SELL	$260.57 - $277.38 $45,599 - $48,541	-175 Reduced 0.51%	34,476 $9.4 Million
Q2 2019 Aug 05, 2019	SELL	$252.12 - $271.73 $47,146 - $50,813	-187 Reduced 0.54%	34,651 $9.33 Million
Q1 2019 May 08, 2019	BUY	$224.5 - $261.43 $1.09 Million - $1.26 Million	4,838 Added 16.13%	34,838 $9.04 Million
Q4 2018 Feb 04, 2019	BUY	$215.07 - $268.24 $95,276 - $118,830	443 Added 1.5%	30,000 $7.49 Million
Q3 2018 Nov 01, 2018	SELL	$248.79 - $269.75 $110,213 - $119,499	-443 Reduced 1.48%	29,557 $7.89 Million
Q2 2018 Aug 08, 2018	SELL	$236.48 - $256.33 $81,349 - $88,177	-344 Reduced 1.13%	30,000 $7.49 Million
Q1 2018 May 07, 2018	SELL	$236.79 - $263.36 $170,725 - $189,882	-721 Reduced 2.32%	30,344 $7.35 Million
Q4 2017 Feb 08, 2018	SELL	$231.73 - $247.65 $32,210 - $34,423	-139 Reduced 0.45%	31,065 $7.62 Million
Q3 2017 Nov 09, 2017	BUY	$228.78 - $230.76 $7.14 Million - $7.2 Million	31,204	31,204 $7.2 Million

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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About VANGUARD INDEX FDS S&P 500 ETF

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Manchester Capital Management LLC Vanguard Index Fds S&P 500 ETF Transaction History