Manchester Capital Management LLC Vanguard Small Cap Value ETF Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 26,442 shares of VBR stock, worth $5.29 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

26,442

Previous 26,442 -0.0%

Holding current value

$5.29 Million

Previous $4.83 Million 10.01%

% of portfolio

0.64%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$150.22 - $177.69 $132,944 - $157,255	-885 Reduced 3.24%	26,442 $4.2 Million
Q4 2022 Feb 09, 2023	SELL	$147.25 - $169.54 $288,757 - $332,467	-1,961 Reduced 6.7%	27,327 $4.34 Million
Q3 2022 Nov 08, 2022	SELL	$143.4 - $172.87 $421,309 - $507,892	-2,938 Reduced 9.12%	29,288 $4.2 Million
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $1.55 Million - $1.88 Million	10,541 Added 48.61%	32,226 $4.83 Million
Q1 2022 May 09, 2022	SELL	$165.62 - $182.58 $102,518 - $113,017	-619 Reduced 2.78%	21,685 $3.82 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $301,840 - $332,253	1,789 Added 8.72%	22,304 $3.99 Million
Q3 2021 Nov 12, 2021	SELL	$162.66 - $175.73 $19,519 - $21,087	-120 Reduced 0.58%	20,515 $3.47 Million
Q1 2021 May 13, 2021	SELL	$139.89 - $172.72 $24,760 - $30,571	-177 Reduced 0.85%	20,635 $3.42 Million
Q3 2020 Oct 27, 2020	SELL	$102.46 - $117.9 $479,205 - $551,418	-4,677 Reduced 18.35%	20,812 $2.3 Million
Q2 2020 Sep 28, 2020	SELL	$81.16 - $120.46 $339,979 - $504,606	-4,189 Reduced 14.11%	25,489 $2.73 Million
Q1 2020 May 14, 2020	SELL	$75.8 - $139.04 $752,694 - $1.38 Million	-9,930 Reduced 25.07%	29,678 $2.64 Million
Q4 2019 Feb 10, 2020	BUY	$123.74 - $138.15 $130,793 - $146,024	1,057 Added 2.74%	39,608 $5.43 Million
Q3 2019 Nov 04, 2019	BUY	$128.22 - $131.67 $1.02 Million - $1.05 Million	7,982 Added 26.11%	38,551 $4.97 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-290 Reduced 0.94%	30,569 $3.99 Million
Q1 2019 May 08, 2019	BUY	N/A	2,768 Added 9.85%	30,859 $3.97 Million
Q4 2018 Feb 04, 2019	BUY	N/A	382 Added 1.38%	28,091 $3.81 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-382 Reduced 1.36%	27,709 $3.86 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-37 Reduced 0.13%	28,091 $3.81 Million
Q1 2018 May 07, 2018	SELL	N/A	-1,431 Reduced 4.84%	28,128 $3.64 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,725 Reduced 5.51%	29,559 $3.93 Million
Q3 2017 Nov 09, 2017	BUY	N/A	31,284	31,284 $4 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Manchester Capital Management LLC Vanguard Small Cap Value ETF Transaction History