Manchester Capital Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Manchester Capital Management LLC holds 10,264 shares of VXUS stock, worth $618,919. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,264

Previous 9,862 4.08%

Holding current value

$618,919

Previous $571,000 8.23%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$55.74 - $60.35 $22,407 - $24,260	402 Added 4.08%	10,264 $618,000
Q4 2023 Feb 08, 2024	SELL	$51.06 - $57.96 $193,364 - $219,494	-3,787 Reduced 27.75%	9,862 $571,000
Q3 2023 Nov 09, 2023	SELL	$53.3 - $58.26 $88,051 - $96,245	-1,652 Reduced 10.8%	13,649 $730,000
Q2 2023 Aug 14, 2023	SELL	$54.28 - $57.76 $3,148 - $3,350	-58 Reduced 0.38%	15,301 $858,000
Q1 2023 May 09, 2023	SELL	$52.07 - $56.74 $559,492 - $609,671	-10,745 Reduced 41.16%	15,359 $847,000

Q4 2022 Feb 09, 2023	BUY	$47.13 - $53.83 $1.18 Million - $1.35 Million	25,118 Added 2547.46%	26,104 $1.35 Million
Q3 2022 Nov 08, 2022	BUY	N/A	328 Added 49.85%	986 $45,000
Q1 2022 May 09, 2022	SELL	N/A	-200 Reduced 23.31%	658 $39,000
Q4 2021 Feb 10, 2022	BUY	N/A	60 Added 7.52%	858 $55,000
Q2 2021 Aug 16, 2021	BUY	N/A	100 Added 14.33%	798 $52,000
Q1 2021 May 13, 2021	BUY	N/A	279 Added 66.59%	698 $44,000
Q4 2020 Feb 16, 2021	BUY	N/A	161 Added 62.4%	419 $25,000
Q1 2020 May 14, 2020	BUY	N/A	258 New	258 $11,000

Others Institutions Holding VXUS

# of Institutions

1,181

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.

Account

Manchester Capital Management LLC Vanguard Star Fd Vanguard Tota Transaction History