Manchester Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Manchester Capital Management LLC holds 146,080 shares of VWO stock, worth $6.59 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

146,080

Previous 186,765 21.78%

Holding current value

$6.59 Million

Previous $8.17 Million 14.48%

% of portfolio

0.84%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$41.9 - $48.26 $1.7 Million - $1.96 Million	-40,685 Reduced 21.78%	146,080 $6.99 Million
Q2 2024 Aug 08, 2024	SELL	$40.83 - $44.89 $390,538 - $429,372	-9,565 Reduced 4.87%	186,765 $8.17 Million
Q1 2024 May 06, 2024	BUY	$39.04 - $42.23 $372,168 - $402,578	9,533 Added 5.1%	196,330 $8.2 Million
Q4 2023 Feb 08, 2024	BUY	$37.74 - $41.31 $60,308 - $66,013	1,598 Added 0.86%	186,797 $7.68 Million
Q3 2023 Nov 09, 2023	SELL	$39.04 - $43.07 $1.24 Million - $1.37 Million	-31,707 Reduced 14.62%	185,199 $7.26 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $3.05 Million - $3.29 Million	-78,203 Reduced 26.5%	216,906 $8.82 Million
Q1 2023 May 09, 2023	SELL	$38.45 - $43.18 $134,536 - $151,086	-3,499 Reduced 1.17%	295,109 $11.9 Million
Q4 2022 Feb 09, 2023	BUY	$35.32 - $40.67 $6.38 Million - $7.35 Million	180,768 Added 153.4%	298,608 $11.6 Million
Q3 2022 Nov 08, 2022	SELL	$36.49 - $42.54 $1.77 Million - $2.07 Million	-48,544 Reduced 29.18%	117,840 $4.3 Million
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $54,971 - $64,953	-1,358 Reduced 0.81%	166,384 $6.93 Million
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $1.36 Million - $1.63 Million	-31,869 Reduced 15.97%	167,742 $7.74 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $7.24 Million - $7.93 Million	151,530 Added 315.16%	199,611 $9.87 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $331,434 - $362,798	-6,716 Reduced 12.26%	48,081 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $608,462 - $658,371	11,940 Added 27.86%	54,797 $2.98 Million
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $437,102 - $490,502	-8,683 Reduced 16.85%	42,857 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $81,966 - $95,456	-1,900 Reduced 3.56%	51,540 $2.58 Million
Q3 2020 Oct 27, 2020	SELL	$40.14 - $45.14 $381,530 - $429,055	-9,505 Reduced 15.1%	53,440 $2.31 Million
Q2 2020 Sep 28, 2020	BUY	$32.36 - $40.59 $186,490 - $233,920	5,763 Added 10.08%	62,945 $2.49 Million
Q1 2020 May 14, 2020	SELL	$30.46 - $45.91 $4.17 Million - $6.29 Million	-137,055 Reduced 70.56%	57,182 $1.92 Million
Q4 2019 Feb 10, 2020	BUY	$39.79 - $44.7 $1.05 Million - $1.18 Million	26,484 Added 15.79%	194,237 $8.64 Million
Q3 2019 Nov 04, 2019	BUY	$39.0 - $43.14 $650,364 - $719,402	16,676 Added 11.04%	167,753 $6.75 Million
Q2 2019 Aug 05, 2019	SELL	$39.79 - $44.01 $64,459 - $71,296	-1,620 Reduced 1.06%	151,077 $6.43 Million
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $4.85 Million - $5.56 Million	128,769 Added 538.15%	152,697 $6.49 Million
Q4 2018 Feb 04, 2019	BUY	$36.68 - $41.1 $71,452 - $80,062	1,948 Added 8.86%	23,928 $1.01 Million
Q3 2018 Nov 01, 2018	SELL	$39.98 - $44.11 $77,881 - $85,926	-1,948 Reduced 8.14%	21,980 $901,000
Q2 2018 Aug 08, 2018	BUY	$41.13 - $47.04 $329,040 - $376,320	8,000 Added 50.23%	23,928 $1.01 Million
Q1 2018 May 07, 2018	SELL	$44.96 - $50.98 $196,789 - $223,139	-4,377 Reduced 21.56%	15,928 $748,000
Q4 2017 Feb 08, 2018	BUY	$43.58 - $45.91 $299,351 - $315,355	6,869 Added 51.12%	20,305 $932,000
Q3 2017 Nov 09, 2017	BUY	$43.11 - $45.06 $579,225 - $605,426	13,436	13,436 $585,000

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Manchester Capital Management LLC Vanguard Ftse Emerging Mkts Et Transaction History