Manchester Capital Management LLC Vanguard Extended Market ETF Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 3,671 shares of VXF stock, worth $699,325. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,671

Previous 4,613 20.42%

Holding current value

$699,325

Previous $778,000 14.14%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$163.98 - $182.92 $154,469 - $172,310	-942 Reduced 20.42%	3,671 $668,000
Q2 2024 Aug 08, 2024	BUY	$161.82 - $174.44 $1,294 - $1,395	8 Added 0.17%	4,613 $778,000
Q1 2024 May 06, 2024	SELL	$157.48 - $175.27 $35,905 - $39,961	-228 Reduced 4.72%	4,605 $807,000
Q4 2023 Feb 08, 2024	SELL	$132.07 - $166.45 $29,715 - $37,451	-225 Reduced 4.45%	4,833 $794,000
Q3 2023 Nov 09, 2023	SELL	$141.37 - $157.63 $30,818 - $34,363	-218 Reduced 4.13%	5,058 $724,000
Q2 2023 Aug 14, 2023	BUY	$133.38 - $148.98 $933 - $1,042	7 Added 0.13%	5,276 $785,000
Q1 2023 May 09, 2023	SELL	$132.1 - $153.03 $241,082 - $279,279	-1,825 Reduced 25.73%	5,269 $738,000
Q4 2022 Feb 09, 2023	BUY	$126.68 - $143.4 $467,195 - $528,859	3,688 Added 108.28%	7,094 $942,000
Q3 2022 Nov 08, 2022	BUY	$126.36 - $155.13 $410,290 - $503,707	3,247 Added 2042.14%	3,406 $433,000
Q2 2022 Aug 10, 2022	BUY	$126.57 - $168.36 $1,012 - $1,346	8 Added 5.3%	159 $21,000
Q1 2022 May 09, 2022	BUY	$151.14 - $183.81 $7,556 - $9,190	50 Added 49.5%	151 $25,000
Q4 2021 Feb 10, 2022	BUY	$175.57 - $199.99 $3,862 - $4,399	22 Added 27.85%	101 $18,000
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $714 - $768	4 Added 5.33%	79 $14,000
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $2,576 - $2,849	15 Added 25.0%	75 $14,000
Q1 2021 May 13, 2021	BUY	$162.25 - $187.63 $6,165 - $7,129	38 Added 172.73%	60 $11,000
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $1,433 - $1,851	11 Added 100.0%	22 $4,000
Q3 2020 Oct 27, 2020	BUY	$118.34 - $135.96 $355 - $407	3 Added 37.5%	11 $1,000
Q1 2020 May 14, 2020	BUY	$77.36 - $132.73 $618 - $1,061	8 New	8 $1,000

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Manchester Capital Management LLC Vanguard Extended Market ETF Transaction History