Manchester Capital Management LLC Vanguard Total Stock Market Et Transaction History

Manchester Capital Management LLC

$833 Million
Q4 2024

A detailed history of Manchester Capital Management LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Manchester Capital Management LLC holds 17,790 shares of VTI stock, worth $4.87 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

17,790

Previous 17,936 0.81%

Holding current value

$4.87 Million

Previous $5.08 Million 1.52%

% of portfolio

0.62%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$280.04 - $302.45 $40,885 - $44,157	-146 Reduced 0.81%	17,790 $5.16 Million
Q3 2024 Nov 05, 2024	BUY	$255.18 - $283.2 $1,020 - $1,132	4 Added 0.02%	17,936 $5.08 Million
Q2 2024 Aug 08, 2024	BUY	$245.23 - $269.4 $265,338 - $291,490	1,082 Added 6.42%	17,932 $4.8 Million
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $558,182 - $623,815	2,398 Added 16.59%	16,850 $4.38 Million
Q4 2023 Feb 08, 2024	SELL	$203.12 - $238.25 $703,810 - $825,536	-3,465 Reduced 19.34%	14,452 $3.43 Million
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $39,322 - $42,473	186 Added 1.05%	17,917 $3.81 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $20,476 - $22,468	102 Added 0.58%	17,731 $3.91 Million
Q1 2023 May 09, 2023	SELL	$189.85 - $210.01 $9.66 Million - $10.7 Million	-50,865 Reduced 74.26%	17,629 $3.6 Million
Q4 2022 Feb 09, 2023	BUY	$179.3 - $204.18 $11 Million - $12.5 Million	61,076 Added 823.35%	68,494 $13.1 Million
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $2,871 - $3,459	16 Added 0.22%	7,418 $1.33 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $5,856 - $7,376	32 Added 0.43%	7,402 $1.4 Million
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $36,942 - $42,762	-176 Reduced 2.33%	7,370 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $27,716 - $30,370	125 Added 1.68%	7,546 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $71,030 - $75,935	-324 Reduced 4.18%	7,421 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $26,997 - $28,743	129 Added 1.69%	7,745 $1.73 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $89,603 - $97,532	467 Added 6.53%	7,616 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $4,341 - $5,060	26 Added 0.37%	7,149 $1.39 Million
Q3 2020 Oct 27, 2020	SELL	$157.44 - $181.24 $27,237 - $31,354	-173 Reduced 2.37%	7,123 $1.21 Million
Q2 2020 Sep 28, 2020	SELL	$122.96 - $164.1 $30,248 - $40,368	-246 Reduced 3.26%	7,296 $1.14 Million
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $20,479 - $31,507	-183 Reduced 2.37%	7,542 $972,000
Q4 2019 Feb 10, 2020	BUY	$146.61 - $164.29 $10,555 - $11,828	72 Added 0.94%	7,725 $1.26 Million
Q3 2019 Nov 04, 2019	BUY	$150.3 - $153.62 $5,260 - $5,376	35 Added 0.46%	7,653 $1.16 Million
Q2 2019 Aug 05, 2019	BUY	N/A	37 Added 0.49%	7,618 $1.14 Million
Q1 2019 May 08, 2019	BUY	N/A	1,259 Added 19.91%	7,581 $1.1 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-312 Reduced 4.7%	6,322 $888,000
Q3 2018 Nov 01, 2018	BUY	N/A	312 Added 4.94%	6,634 $993,000
Q2 2018 Aug 08, 2018	SELL	N/A	-101 Reduced 1.57%	6,322 $888,000
Q1 2018 May 07, 2018	SELL	N/A	-148 Reduced 2.25%	6,423 $872,000
Q4 2017 Feb 08, 2018	SELL	N/A	-296 Reduced 4.31%	6,571 $902,000
Q3 2017 Nov 09, 2017	BUY	N/A	6,867	6,867 $889,000

Others Institutions Holding VTI

# of Institutions

3,377

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Manchester Capital Management LLC Vanguard Total Stock Market Et Transaction History