Manchester Capital Management LLC Vanguard Value ETF Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

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 81,695 shares of VTV stock, worth $14 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

81,695

Previous 105,892 22.85%

Holding current value

$14 Million

Previous $17 Million 16.04%

% of portfolio

1.72%

Previous 2.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Manchester Capital Management LLC Vanguard Value ETF Transaction History