Manchester Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Manchester Capital Management LLC holds 23,780 shares of VYM stock, worth $3.11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

23,780

Previous 25,010 4.92%

Holding current value

$3.11 Million

Previous $2.97 Million 2.76%

% of portfolio

0.37%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$117.9 - $128.2 $145,017 - $157,686	-1,230 Reduced 4.92%	23,780 $3.05 Million
Q2 2024 Aug 08, 2024	SELL	$114.71 - $121.51 $13,765 - $14,581	-120 Reduced 0.48%	25,010 $2.97 Million
Q1 2024 May 06, 2024	BUY	$109.98 - $120.99 $2.76 Million - $3.04 Million	25,130 New	25,130 $3.04 Million
Q3 2020 Oct 27, 2020	SELL	$77.57 - $85.18 $266,840 - $293,019	-3,440 Closed	0 $0
Q2 2020 Sep 28, 2020	BUY	$67.79 - $86.78 $106,091 - $135,810	1,565 Added 83.47%	3,440 $271,000
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $114,318 - $177,712	1,875 New	1,875 $133,000
Q4 2019 Feb 10, 2020	SELL	$85.84 - $94.47 $27,812 - $30,608	-324 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$88.2 - $89.75 $28,576 - $29,079	324 New	324 $29,000

Others Institutions Holding VYM

# of Institutions

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Manchester Capital Management LLC Vanguard Whitehall Fds (Vangua Transaction History