Manchester Capital Management LLC Vanguard Small Cap Growth ETF Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 19,219 shares of VBK stock, worth $5.68 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

19,219

Previous 19,376 0.81%

Holding current value

$5.68 Million

Previous $4.85 Million 6.03%

% of portfolio

0.62%

Previous 0.6%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$240.48 - $267.94 $37,755 - $42,066	-157 Reduced 0.81%	19,219 $5.14 Million
Q2 2024 Aug 08, 2024	SELL	$237.63 - $258.31 $242,382 - $263,476	-1,020 Reduced 5.0%	19,376 $4.85 Million
Q1 2024 May 06, 2024	SELL	$231.0 - $260.72 $13,860 - $15,643	-60 Reduced 0.29%	20,396 $5.32 Million
Q4 2023 Feb 08, 2024	SELL	$196.36 - $245.46 $12,567 - $15,709	-64 Reduced 0.31%	20,456 $4.95 Million
Q3 2023 Nov 09, 2023	SELL	$210.59 - $239.48 $11,582 - $13,171	-55 Reduced 0.27%	20,520 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $188,208 - $206,766	-900 Reduced 4.19%	20,575 $4.73 Million
Q4 2022 Feb 09, 2023	SELL	$192.0 - $216.09 $11,520 - $12,965	-60 Reduced 0.28%	21,475 $4.31 Million
Q3 2022 Nov 08, 2022	SELL	$192.77 - $237.17 $644,044 - $792,384	-3,341 Reduced 13.43%	21,535 $4.2 Million
Q2 2022 Aug 10, 2022	SELL	$188.16 - $253.27 $128,889 - $173,489	-685 Reduced 2.68%	24,876 $4.9 Million
Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $647,272 - $816,247	-2,886 Reduced 10.15%	25,561 $6.34 Million
Q4 2021 Feb 10, 2022	SELL	$269.22 - $305.79 $251,720 - $285,913	-935 Reduced 3.18%	28,447 $8.02 Million
Q1 2021 May 13, 2021	SELL	$262.76 - $302.04 $1.12 Million - $1.29 Million	-4,266 Reduced 12.68%	29,382 $8.07 Million
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $433 - $544	2 Added 0.01%	33,648 $9.01 Million
Q3 2020 Oct 27, 2020	SELL	$197.81 - $223.21 $412,829 - $465,839	-2,087 Reduced 5.84%	33,646 $7.23 Million
Q2 2020 Sep 28, 2020	SELL	$139.78 - $205.13 $70,309 - $103,180	-503 Reduced 1.39%	35,733 $7.13 Million
Q1 2020 May 14, 2020	BUY	$128.7 - $210.28 $66,924 - $109,345	520 Added 1.46%	36,236 $5.45 Million
Q4 2019 Feb 10, 2020	BUY	$177.24 - $199.81 $7,266 - $8,192	41 Added 0.11%	35,716 $7.1 Million
Q3 2019 Nov 04, 2019	BUY	$181.04 - $188.72 $2.04 Million - $2.13 Million	11,291 Added 46.3%	35,675 $6.49 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-251 Reduced 1.02%	24,384 $4.54 Million
Q1 2019 May 08, 2019	BUY	N/A	7,601 Added 44.62%	24,635 $4.43 Million
Q4 2018 Feb 04, 2019	BUY	N/A	235 Added 1.4%	17,034 $3 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-235 Reduced 1.38%	16,799 $3.15 Million
Q1 2018 May 07, 2018	SELL	N/A	-222 Reduced 1.29%	17,034 $2.79 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-98 Reduced 0.56%	17,256 $2.78 Million
Q3 2017 Nov 09, 2017	BUY	N/A	17,354	17,354 $2.65 Million

Others Institutions Holding VBK

# of Institutions

1,141

Shares Held

42.8M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Manchester Capital Management LLC Vanguard Small Cap Growth ETF Transaction History