Manchester Capital Management LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Manchester Capital Management LLC

  • $829 Million
  • Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 6,488 shares of IVOO stock, worth $692,529. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,488
Previous 9,140 29.02%
Holding current value
$692,529
Previous $905,000 24.31%
% of portfolio
0.08%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$97.05 - $106.1 $257,376 - $281,377
-2,652 Reduced 29.02%
6,488 $685,000
Q2 2024

Aug 08, 2024
SELL
$95.6 - $102.96 $2.09 Million - $2.25 Million
-21,900 Reduced 70.55%
9,140 $905,000
Q1 2024

May 06, 2024
SELL
$90.9 - $103.01 $6,544 - $7,416
-72 Reduced 0.23%
31,040 $3.2 Million
Q4 2023

Feb 08, 2024
SELL
$78.64 - $94.88 $363,316 - $438,345
-4,620 Reduced 12.93%
31,112 $2.92 Million
Q2 2023

Aug 14, 2023
BUY
$81.37 - $88.56 $1.58 Million - $1.72 Million
19,478 Added 119.84%
35,732 $3.16 Million
Q1 2023

May 09, 2023
BUY
$80.26 - $183.76 $588,626 - $1.35 Million
7,334 Added 82.22%
16,254 $1.38 Million
Q4 2022

Feb 09, 2023
BUY
$75.71 - $174.3 $493,023 - $1.14 Million
6,512 Added 270.43%
8,920 $1.46 Million
Q1 2020

May 14, 2020
SELL
$40.9 - $71.08 $414,071 - $719,613
-10,124 Reduced 80.79%
2,408 $234,000
Q4 2019

Feb 10, 2020
SELL
$62.78 - $69.63 $8,851 - $9,817
-141 Reduced 1.11%
12,532 $1.74 Million
Q3 2019

Nov 04, 2019
BUY
$64.81 - $66.58 $11,471 - $11,784
177 Added 1.42%
12,673 $1.65 Million
Q1 2019

May 08, 2019
BUY
N/A
12,496 New
12,496 $1.6 Million

Others Institutions Holding IVOO

# of Institutions
270
Shares Held
10.4M
Call Options Held
3.5K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

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