Manchester Capital Management LLC Vanguard Small Cap ETF Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 30,141 shares of VB stock, worth $7.35 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

30,141

Previous 30,620 1.56%

Holding current value

$7.35 Million

Previous $6.68 Million 7.09%

% of portfolio

0.86%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$214.77 - $237.72 $102,874 - $113,867	-479 Reduced 1.56%	30,141 $7.15 Million
Q2 2024 Aug 08, 2024	SELL	$210.76 - $226.94 $6,744 - $7,262	-32 Reduced 0.1%	30,620 $6.68 Million
Q1 2024 May 06, 2024	SELL	$204.0 - $228.59 $91,596 - $102,636	-449 Reduced 1.44%	30,652 $7.01 Million
Q4 2023 Feb 08, 2024	SELL	$175.26 - $215.9 $88,681 - $109,245	-506 Reduced 1.6%	31,101 $6.63 Million
Q3 2023 Nov 09, 2023	SELL	$186.24 - $208.75 $225,909 - $253,213	-1,213 Reduced 3.7%	31,607 $5.98 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $153,708 - $168,658	-848 Reduced 2.52%	32,820 $6.53 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $865,417 - $1.01 Million	4,821 Added 16.71%	33,668 $6.38 Million
Q4 2022 Feb 09, 2023	SELL	$172.82 - $196.57 $781,664 - $889,086	-4,523 Reduced 13.55%	28,847 $5.29 Million
Q3 2022 Nov 08, 2022	SELL	$170.45 - $206.62 $573,223 - $694,863	-3,363 Reduced 9.16%	33,370 $5.7 Million
Q2 2022 Aug 10, 2022	SELL	$170.7 - $214.67 $109,248 - $137,388	-640 Reduced 1.71%	36,733 $6.47 Million
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $189,190 - $217,027	952 Added 2.61%	37,373 $7.94 Million
Q4 2021 Feb 10, 2022	SELL	$215.13 - $239.37 $558,047 - $620,925	-2,594 Reduced 6.65%	36,421 $8.23 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $119,299 - $129,163	563 Added 1.46%	39,015 $8.53 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $204,993 - $220,752	968 Added 2.58%	38,452 $8.66 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $1.4 Million - $1.63 Million	7,305 Added 24.21%	37,484 $8.03 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $53,664 - $67,737	344 Added 1.15%	30,179 $5.88 Million
Q3 2020 Oct 27, 2020	SELL	$143.34 - $162.04 $67,226 - $75,996	-469 Reduced 1.55%	29,835 $4.59 Million
Q2 2020 Sep 28, 2020	SELL	$106.26 - $156.76 $423,446 - $624,688	-3,985 Reduced 11.62%	30,304 $4.42 Million
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $894,516 - $1.55 Million	-9,086 Reduced 20.95%	34,289 $3.96 Million
Q4 2019 Feb 10, 2020	BUY	$149.04 - $166.74 $66,173 - $74,032	444 Added 1.03%	43,375 $7.19 Million
Q3 2019 Nov 04, 2019	SELL	$153.32 - $158.01 $280,268 - $288,842	-1,828 Reduced 4.08%	42,931 $6.61 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-2,406 Reduced 5.1%	44,759 $7.01 Million
Q1 2019 May 08, 2019	BUY	N/A	4,373 Added 10.22%	47,165 $7.21 Million
Q4 2018 Feb 04, 2019	BUY	N/A	3,325 Added 8.42%	42,792 $6.66 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-3,325 Reduced 7.77%	39,467 $6.42 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,421 Reduced 3.21%	42,792 $6.66 Million
Q1 2018 May 07, 2018	SELL	N/A	-335 Reduced 0.75%	44,213 $6.5 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-967 Reduced 2.12%	44,548 $6.58 Million
Q3 2017 Nov 09, 2017	BUY	N/A	45,515	45,515 $6.43 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Manchester Capital Management LLC Vanguard Small Cap ETF Transaction History