Manchester Capital Management LLC Vanguard Total World Stk Index Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Manchester Capital Management LLC holds 83,958 shares of VT stock, worth $10.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

83,958

Previous 111,712 24.84%

Holding current value

$10.2 Million

Previous $12.6 Million 20.13%

% of portfolio

1.21%

Previous 1.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$107.72 - $119.96 $2.99 Million - $3.33 Million	-27,754 Reduced 24.84%	83,958 $10 Million
Q2 2024 Aug 08, 2024	SELL	$104.94 - $113.51 $45,334 - $49,036	-432 Reduced 0.39%	111,712 $12.6 Million
Q1 2024 May 06, 2024	SELL	$100.68 - $110.5 $413,492 - $453,823	-4,107 Reduced 3.53%	112,144 $12.4 Million
Q4 2023 Feb 08, 2024	SELL	$88.97 - $103.1 $253,831 - $294,144	-2,853 Reduced 2.4%	116,251 $12 Million
Q3 2023 Nov 09, 2023	SELL	$92.79 - $100.59 $230,675 - $250,066	-2,486 Reduced 2.04%	119,104 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $94,800 - $101,786	1,038 Added 0.86%	121,590 $11.8 Million
Q1 2023 May 09, 2023	BUY	$86.24 - $94.55 $671,982 - $736,733	7,792 Added 6.91%	120,552 $11.1 Million
Q4 2022 Feb 09, 2023	SELL	$78.67 - $91.07 $1.11 Million - $1.29 Million	-14,162 Reduced 11.16%	112,760 $9.72 Million
Q3 2022 Nov 08, 2022	BUY	$78.88 - $94.48 $8.94 Million - $10.7 Million	113,332 Added 833.94%	126,922 $10 Million
Q2 2022 Aug 10, 2022	SELL	$83.88 - $102.77 $126,994 - $155,593	-1,514 Reduced 10.02%	13,590 $1.16 Million
Q1 2022 May 09, 2022	SELL	$93.8 - $108.09 $7,879 - $9,079	-84 Reduced 0.55%	15,104 $1.53 Million
Q4 2021 Feb 10, 2022	BUY	$101.45 - $109.23 $640,758 - $689,896	6,316 Added 71.19%	15,188 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$101.52 - $107.65 $913 - $968	-9 Reduced 0.1%	8,872 $903,000
Q2 2021 Aug 16, 2021	SELL	$98.57 - $104.51 $6,209 - $6,584	-63 Reduced 0.7%	8,881 $920,000
Q1 2021 May 13, 2021	BUY	$92.05 - $98.71 $86,619 - $92,886	941 Added 11.76%	8,944 $870,000
Q4 2020 Feb 16, 2021	SELL	$78.99 - $92.58 $23,697 - $27,774	-300 Reduced 3.61%	8,003 $741,000
Q3 2020 Oct 27, 2020	BUY	$75.3 - $85.07 $226,728 - $256,145	3,011 Added 56.9%	8,303 $670,000
Q2 2020 Sep 28, 2020	SELL	$60.03 - $78.43 $70,175 - $91,684	-1,169 Reduced 18.09%	5,292 $396,000
Q1 2020 May 14, 2020	BUY	$54.48 - $83.17 $41,350 - $63,126	759 Added 13.31%	6,461 $406,000
Q4 2019 Feb 10, 2020	BUY	$72.8 - $81.27 $27,300 - $30,476	375 Added 7.04%	5,702 $462,000
Q3 2019 Nov 04, 2019	BUY	$74.55 - $76.17 $12,002 - $12,263	161 Added 3.12%	5,327 $399,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,029 Reduced 16.61%	5,166 $388,000
Q1 2019 May 08, 2019	SELL	N/A	-78 Reduced 1.24%	6,195 $453,000
Q2 2018 Aug 08, 2018	BUY	N/A	311 Added 5.22%	6,273 $460,000
Q1 2018 May 07, 2018	BUY	N/A	404 Added 7.27%	5,962 $439,000
Q4 2017 Feb 08, 2018	BUY	N/A	913 Added 19.66%	5,558 $413,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,645	4,645 $328,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Manchester Capital Management LLC Vanguard Total World Stk Index Transaction History