Manchester Capital Management LLC Vanguard Mid Cap Growth Index Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Manchester Capital Management LLC holds 12,493 shares of VOT stock, worth $3.25 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,493

Previous 12,493 -0.0%

Holding current value

$3.25 Million

Previous $2.87 Million 6.07%

% of portfolio

0.37%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$186.22 - $205.77 $3,724 - $4,115	-20 Reduced 0.16%	12,493 $2.57 Million
Q3 2022 Nov 08, 2022	SELL	$170.12 - $208.72 $25,858 - $31,725	-152 Reduced 1.2%	12,513 $2.13 Million
Q2 2022 Aug 10, 2022	SELL	$167.96 - $227.2 $64,664 - $87,472	-385 Reduced 2.95%	12,665 $2.22 Million
Q1 2022 May 09, 2022	BUY	$199.76 - $251.37 $3,995 - $5,027	20 Added 0.15%	13,050 $2.91 Million
Q4 2021 Feb 10, 2022	SELL	$234.3 - $265.79 $670,800 - $760,956	-2,863 Reduced 18.01%	13,030 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$210.91 - $237.31 $3,163 - $3,559	-15 Reduced 0.09%	15,893 $3.76 Million
Q1 2021 May 13, 2021	SELL	$204.75 - $230.34 $306,306 - $344,588	-1,496 Reduced 8.6%	15,908 $3.41 Million
Q2 2020 Sep 28, 2020	SELL	$120.77 - $169.89 $14,975 - $21,066	-124 Reduced 0.71%	17,404 $2.87 Million
Q1 2020 May 14, 2020	SELL	$108.51 - $170.49 $49,263 - $77,402	-454 Reduced 2.52%	17,528 $2.22 Million
Q3 2019 Nov 04, 2019	BUY	$147.12 - $150.91 $1.31 Million - $1.35 Million	8,933 Added 98.72%	17,982 $2.66 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-165 Reduced 1.79%	9,049 $1.35 Million
Q1 2019 May 08, 2019	BUY	N/A	2,068 Added 28.94%	9,214 $1.32 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,525 Added 27.13%	7,146 $960,000
Q3 2018 Nov 01, 2018	SELL	N/A	-1,525 Reduced 21.34%	5,621 $801,000
Q2 2018 Aug 08, 2018	SELL	N/A	-394 Reduced 5.23%	7,146 $960,000
Q1 2018 May 07, 2018	SELL	N/A	-696 Reduced 8.45%	7,540 $977,000
Q4 2017 Feb 08, 2018	BUY	N/A	129 Added 1.59%	8,236 $1.05 Million
Q3 2017 Nov 09, 2017	BUY	N/A	8,107	8,107 $987,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Manchester Capital Management LLC Vanguard Mid Cap Growth Index Transaction History