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 $751,527. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,671
Previous 4,613 20.42%
Holding current value
$751,527
Previous $778,000 14.14%
% of portfolio
0.08%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
871
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

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