Manchester Capital Management LLC Vanguard Mid Cap Value Index F Transaction History

Manchester Capital Management LLC

$833 Million
Q4 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Manchester Capital Management LLC holds 50,600 shares of VOE stock, worth $8.34 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

50,600

Previous 50,426 0.35%

Holding current value

$8.34 Million

Previous $8.45 Million 3.18%

% of portfolio

0.98%

Previous 1.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$160.89 - $176.18 $27,994 - $30,655	174 Added 0.35%	50,600 $8.19 Million
Q1 2024 May 06, 2024	SELL	$141.07 - $155.91 $70,535 - $77,955	-500 Reduced 0.98%	50,426 $7.86 Million
Q4 2023 Feb 08, 2024	SELL	$124.27 - $145.8 $62,135 - $72,900	-500 Reduced 0.97%	50,926 $7.38 Million
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $14,838 - $16,052	-116 Reduced 0.23%	51,426 $7.12 Million
Q1 2023 May 09, 2023	SELL	$126.74 - $147.12 $371,348 - $431,061	-2,930 Reduced 5.38%	51,542 $6.91 Million
Q4 2022 Feb 09, 2023	BUY	$122.51 - $142.75 $313,013 - $364,726	2,555 Added 4.92%	54,472 $7.37 Million
Q3 2022 Nov 08, 2022	SELL	$121.77 - $145.8 $26,789 - $32,076	-220 Reduced 0.42%	51,917 $6.32 Million
Q2 2022 Aug 10, 2022	BUY	$126.2 - $153.17 $2.07 Million - $2.52 Million	16,420 Added 45.97%	52,137 $6.75 Million
Q1 2022 May 09, 2022	SELL	$140.72 - $152.6 $29,551 - $32,046	-210 Reduced 0.58%	35,717 $5.35 Million
Q4 2021 Feb 10, 2022	SELL	$140.47 - $150.69 $8,568 - $9,192	-61 Reduced 0.17%	35,927 $5.4 Million
Q1 2021 May 13, 2021	BUY	$116.81 - $138.13 $359,891 - $425,578	3,081 Added 9.36%	35,988 $4.85 Million
Q4 2020 Feb 16, 2021	SELL	$100.82 - $119.56 $10,586 - $12,553	-105 Reduced 0.32%	32,907 $3.92 Million
Q3 2020 Oct 27, 2020	SELL	$93.59 - $106.12 $619,097 - $701,983	-6,615 Reduced 16.69%	33,012 $3.35 Million
Q2 2020 Sep 28, 2020	SELL	$75.66 - $107.24 $197,094 - $279,360	-2,605 Reduced 6.17%	39,627 $3.79 Million
Q1 2020 May 14, 2020	SELL	$68.69 - $121.9 $1.84 Million - $3.27 Million	-26,795 Reduced 38.82%	42,232 $3.43 Million
Q4 2019 Feb 10, 2020	SELL	$108.67 - $119.8 $863,491 - $951,930	-7,946 Reduced 10.32%	69,027 $8.23 Million
Q3 2019 Nov 04, 2019	BUY	$112.16 - $114.13 $3.17 Million - $3.23 Million	28,294 Added 58.12%	76,973 $8.7 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-6,146 Reduced 11.21%	48,679 $5.42 Million
Q1 2019 May 08, 2019	SELL	N/A	-5,053 Reduced 8.44%	54,825 $5.92 Million
Q4 2018 Feb 04, 2019	BUY	N/A	110 Added 0.18%	59,878 $6.61 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-110 Reduced 0.18%	59,768 $6.76 Million
Q2 2018 Aug 08, 2018	BUY	N/A	80 Added 0.13%	59,878 $6.61 Million
Q1 2018 May 07, 2018	SELL	N/A	-274 Reduced 0.46%	59,798 $6.54 Million
Q4 2017 Feb 08, 2018	BUY	N/A	779 Added 1.31%	60,072 $6.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	59,293	59,293 $6.26 Million

Others Institutions Holding VOE

# of Institutions

1,190

Shares Held

71.9M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

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Manchester Capital Management LLC Vanguard Mid Cap Value Index F Transaction History