Manchester Capital Management LLC Vanguard Total Stock Market Et Transaction History

Manchester Capital Management LLC

  • $814 Million
  • Q2 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Manchester Capital Management LLC holds 17,932 shares of VTI stock, worth $5.06 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
17,932
Previous 16,850 6.42%
Holding current value
$5.06 Million
Previous $4.38 Million 9.52%
% of portfolio
0.59%
Previous 0.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$245.23 - $269.4 $265,338 - $291,490
1,082 Added 6.42%
17,932 $4.8 Million
Q1 2024

May 06, 2024
BUY
$232.77 - $260.14 $558,182 - $623,815
2,398 Added 16.59%
16,850 $4.38 Million
Q4 2023

Feb 08, 2024
SELL
$203.12 - $238.25 $703,810 - $825,536
-3,465 Reduced 19.34%
14,452 $3.43 Million
Q3 2023

Nov 09, 2023
BUY
$211.41 - $228.35 $39,322 - $42,473
186 Added 1.05%
17,917 $3.81 Million
Q2 2023

Aug 14, 2023
BUY
$200.75 - $220.28 $20,476 - $22,468
102 Added 0.58%
17,731 $3.91 Million
Q1 2023

May 09, 2023
SELL
$189.85 - $210.01 $9.66 Million - $10.7 Million
-50,865 Reduced 74.26%
17,629 $3.6 Million
Q4 2022

Feb 09, 2023
BUY
$179.3 - $204.18 $11 Million - $12.5 Million
61,076 Added 823.35%
68,494 $13.1 Million
Q3 2022

Nov 08, 2022
BUY
$179.47 - $216.24 $2,871 - $3,459
16 Added 0.22%
7,418 $1.33 Million
Q2 2022

Aug 10, 2022
BUY
$183.02 - $230.52 $5,856 - $7,376
32 Added 0.43%
7,402 $1.4 Million
Q1 2022

May 09, 2022
SELL
$209.9 - $242.97 $36,942 - $42,762
-176 Reduced 2.33%
7,370 $1.68 Million
Q4 2021

Feb 10, 2022
BUY
$221.73 - $242.96 $27,716 - $30,370
125 Added 1.68%
7,546 $1.82 Million
Q3 2021

Nov 12, 2021
SELL
$219.23 - $234.37 $71,030 - $75,935
-324 Reduced 4.18%
7,421 $1.65 Million
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $26,997 - $28,743
129 Added 1.69%
7,745 $1.73 Million
Q1 2021

May 13, 2021
BUY
$191.87 - $208.85 $89,603 - $97,532
467 Added 6.53%
7,616 $1.57 Million
Q4 2020

Feb 16, 2021
BUY
$166.99 - $194.64 $4,341 - $5,060
26 Added 0.37%
7,149 $1.39 Million
Q3 2020

Oct 27, 2020
SELL
$157.44 - $181.24 $27,237 - $31,354
-173 Reduced 2.37%
7,123 $1.21 Million
Q2 2020

Sep 28, 2020
SELL
$122.96 - $164.1 $30,248 - $40,368
-246 Reduced 3.26%
7,296 $1.14 Million
Q1 2020

May 14, 2020
SELL
$111.91 - $172.17 $20,479 - $31,507
-183 Reduced 2.37%
7,542 $972,000
Q4 2019

Feb 10, 2020
BUY
$146.61 - $164.29 $10,555 - $11,828
72 Added 0.94%
7,725 $1.26 Million
Q3 2019

Nov 04, 2019
BUY
$150.3 - $153.62 $5,260 - $5,376
35 Added 0.46%
7,653 $1.16 Million
Q2 2019

Aug 05, 2019
BUY
N/A
37 Added 0.49%
7,618 $1.14 Million
Q1 2019

May 08, 2019
BUY
N/A
1,259 Added 19.91%
7,581 $1.1 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-312 Reduced 4.7%
6,322 $888,000
Q3 2018

Nov 01, 2018
BUY
N/A
312 Added 4.94%
6,634 $993,000
Q2 2018

Aug 08, 2018
SELL
N/A
-101 Reduced 1.57%
6,322 $888,000
Q1 2018

May 07, 2018
SELL
N/A
-148 Reduced 2.25%
6,423 $872,000
Q4 2017

Feb 08, 2018
SELL
N/A
-296 Reduced 4.31%
6,571 $902,000
Q3 2017

Nov 09, 2017
BUY
N/A
6,867
6,867 $889,000

Others Institutions Holding VTI

# of Institutions
2,928
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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