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

Manchester Capital Management LLC

$829 Million
Q3 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 45,716 shares of VOO stock, worth $25.4 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

45,716

Previous 48,815 6.35%

Holding current value

$25.4 Million

Previous $24.4 Million 1.19%

% of portfolio

2.91%

Previous 3.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$475.2 - $527.7 $1.47 Million - $1.64 Million	-3,099 Reduced 6.35%	45,716 $24.1 Million
Q2 2024 Aug 08, 2024	SELL	$455.1 - $504.28 $57,797 - $64,043	-127 Reduced 0.26%	48,815 $24.4 Million
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	$327.64 - $374.54 $3.95 Million - $4.51 Million	12,046 Added 20.92%	69,622 $24.5 Million
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $1.47 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

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

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