Manchester Capital Management LLC Vanguard Value ETF Transaction History

Manchester Capital Management LLC

  • $703 Million
  • Q3 2025

A detailed history of Manchester Capital Management LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Manchester Capital Management LLC holds 50,397 shares of VTV stock, worth $9.43 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
50,397
Previous 55,616 9.38%
Holding current value
$9.43 Million
Previous $9.83 Million 4.38%
% of portfolio
1.34%
Previous 1.34%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$175.51 - $186.57 $915,986 - $973,708
-5,219 Reduced 9.38%
50,397 $9.4 Million
Q2 2025

Aug 12, 2025
SELL
$153.67 - $176.74 $4.49 Million - $5.16 Million
-29,201 Reduced 34.43%
55,616 $9.83 Million
Q1 2025

May 09, 2025
BUY
$167.73 - $179.21 $1.01 Million - $1.07 Million
5,995 Added 7.61%
84,817 $14.7 Million
Q4 2024

Jan 30, 2025
SELL
$168.32 - $181.87 $483,583 - $522,512
-2,873 Reduced 3.52%
78,822 $13.3 Million
Q3 2024

Nov 05, 2024
SELL
$159.75 - $174.57 $3.87 Million - $4.22 Million
-24,197 Reduced 22.85%
81,695 $14.3 Million
Q2 2024

Aug 08, 2024
SELL
$154.57 - $163.65 $939,940 - $995,155
-6,081 Reduced 5.43%
105,892 $17 Million
Q1 2024

May 06, 2024
SELL
$147.46 - $162.86 $631,423 - $697,366
-4,282 Reduced 3.68%
111,973 $18.2 Million
Q4 2023

Feb 08, 2024
SELL
$131.82 - $149.95 $3.3 Million - $3.76 Million
-25,048 Reduced 17.73%
116,255 $17.4 Million
Q3 2023

Nov 09, 2023
SELL
$137.93 - $147.18 $1.59 Million - $1.7 Million
-11,518 Reduced 7.54%
141,303 $19.5 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $1.38 Million - $1.46 Million
-10,247 Reduced 6.28%
152,821 $21.7 Million
Q1 2023

May 09, 2023
BUY
$132.13 - $144.96 $1.19 Million - $1.3 Million
8,991 Added 5.84%
163,068 $22.5 Million
Q4 2022

Feb 09, 2023
BUY
$124.69 - $146.24 $9.01 Million - $10.6 Million
72,264 Added 88.33%
154,077 $21.6 Million
Q3 2022

Nov 08, 2022
BUY
$123.48 - $143.43 $1.25 Million - $1.46 Million
10,153 Added 14.17%
81,813 $10.1 Million
Q2 2022

Aug 10, 2022
BUY
$128.01 - $150.8 $4.22 Million - $4.97 Million
32,959 Added 85.16%
71,660 $9.45 Million
Q1 2022

May 09, 2022
BUY
$140.46 - $150.33 $34,974 - $37,432
249 Added 0.65%
38,701 $5.72 Million
Q4 2021

Feb 10, 2022
BUY
$136.43 - $147.24 $153,483 - $165,645
1,125 Added 3.01%
38,452 $5.66 Million
Q2 2021

Aug 16, 2021
BUY
$132.12 - $141.17 $27,745 - $29,645
210 Added 0.57%
37,327 $5.13 Million
Q1 2021

May 13, 2021
BUY
$117.44 - $132.31 $312,390 - $351,944
2,660 Added 7.72%
37,117 $4.88 Million
Q3 2020

Oct 27, 2020
SELL
$98.37 - $109.49 $657,603 - $731,940
-6,685 Reduced 16.25%
34,457 $3.6 Million
Q2 2020

Sep 28, 2020
SELL
$85.23 - $110.16 $1.62 Million - $2.09 Million
-18,981 Reduced 31.57%
41,142 $4.1 Million
Q1 2020

May 14, 2020
SELL
$76.76 - $121.42 $8.24 Million - $13 Million
-107,287 Reduced 64.09%
60,123 $5.36 Million
Q4 2019

Feb 10, 2020
BUY
$107.9 - $120.77 $6.24 Million - $6.99 Million
57,853 Added 52.81%
167,410 $20.1 Million
Q3 2019

Nov 04, 2019
BUY
$111.23 - $113.16 $2.29 Million - $2.33 Million
20,581 Added 23.13%
109,557 $12.2 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-143 Reduced 0.16%
88,976 $9.87 Million
Q1 2019

May 08, 2019
BUY
N/A
7,167 Added 8.75%
89,119 $9.59 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-29 Reduced 0.04%
81,952 $8.51 Million
Q3 2018

Nov 01, 2018
BUY
N/A
29 Added 0.04%
81,981 $9.07 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-4,127 Reduced 4.79%
81,952 $8.51 Million
Q1 2018

May 07, 2018
SELL
N/A
-7,067 Reduced 7.59%
86,079 $8.88 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-3,607 Reduced 3.73%
93,146 $9.9 Million
Q3 2017

Nov 09, 2017
BUY
N/A
96,753
96,753 $9.66 Million

Others Institutions Holding VTV

# of Institutions
2,754
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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