Manchester Capital Management LLC Vanguard Star Fd Vanguard Tota Transaction History

Manchester Capital Management LLC

$829 Million
Q3 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 10,216 shares of VXUS stock, worth $625,934. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,216

Previous 10,212 0.04%

Holding current value

$625,934

Previous $615,000 7.48%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$58.03 - $65.37 $232 - $261	4 Added 0.04%	10,216 $661,000
Q2 2024 Aug 08, 2024	SELL	$57.86 - $62.21 $3,008 - $3,234	-52 Reduced 0.51%	10,212 $615,000
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	$45.45 - $53.83 $1.14 Million - $1.35 Million	25,118 Added 2547.46%	26,104 $1.35 Million
Q3 2022 Nov 08, 2022	BUY	$45.75 - $54.53 $15,006 - $17,885	328 Added 49.85%	986 $45,000
Q1 2022 May 09, 2022	SELL	$55.42 - $64.7 $11,084 - $12,940	-200 Reduced 23.31%	658 $39,000
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $3,690 - $3,965	60 Added 7.52%	858 $55,000
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $6,355 - $6,750	100 Added 14.33%	798 $52,000
Q1 2021 May 13, 2021	BUY	$60.31 - $64.68 $16,826 - $18,045	279 Added 66.59%	698 $44,000
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $8,206 - $9,748	161 Added 62.4%	419 $25,000
Q1 2020 May 14, 2020	BUY	$36.75 - $56.64 $9,481 - $14,613	258 New	258 $11,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

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Manchester Capital Management LLC Vanguard Star Fd Vanguard Tota Transaction History