Manchester Capital Management LLC Vanguard Growth ETF Transaction History

Manchester Capital Management LLC

  • $802 Million
  • Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 46,775 shares of VUG stock, worth $17.5 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
46,775
Previous 46,406 0.8%
Holding current value
$17.5 Million
Previous $14.4 Million 11.6%
% of portfolio
2.01%
Previous 1.96%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$301.05 - $346.61 $111,087 - $127,899
369 Added 0.8%
46,775 $16.1 Million
Q4 2023

Feb 08, 2024
BUY
$261.54 - $312.16 $52,046 - $62,119
199 Added 0.43%
46,406 $14.4 Million
Q3 2023

Nov 09, 2023
BUY
$269.56 - $293.5 $82,215 - $89,517
305 Added 0.66%
46,207 $12.6 Million
Q2 2023

Aug 14, 2023
BUY
$243.06 - $282.96 $291,428 - $339,269
1,199 Added 2.68%
45,902 $13 Million
Q4 2022

Feb 09, 2023
BUY
$208.44 - $233.81 $28,764 - $32,265
138 Added 0.31%
44,703 $9.53 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-482 Reduced 1.07%
44,565 $9.93 Million
Q4 2021

Feb 10, 2022
BUY
N/A
904 Added 2.05%
45,047 $14.5 Million
Q1 2020

May 14, 2020
SELL
N/A
-1,025 Reduced 2.27%
44,143 $6.92 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-340 Reduced 0.75%
45,168 $8.23 Million
Q3 2019

Nov 04, 2019
BUY
N/A
41,214 Added 959.8%
45,508 $7.57 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-400 Reduced 8.52%
4,294 $702,000
Q1 2019

May 08, 2019
SELL
N/A
-700 Reduced 12.98%
4,694 $734,000
Q4 2018

Feb 04, 2019
BUY
N/A
700 Added 14.91%
5,394 $808,000
Q3 2018

Nov 01, 2018
SELL
N/A
-700 Reduced 12.98%
4,694 $756,000
Q1 2018

May 07, 2018
SELL
N/A
-75 Reduced 1.37%
5,394 $765,000
Q3 2017

Nov 09, 2017
BUY
N/A
5,469
5,469 $726,000

Others Institutions Holding VUG

# of Institutions
2,193
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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