Manchester Financial Inc Vanguard Total World Stk Index Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

A detailed history of Manchester Financial Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Manchester Financial Inc holds 33,268 shares of VT stock, worth $3.98 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

33,268

Previous 31,554 5.43%

Holding current value

$3.98 Million

Previous $3.55 Million 12.07%

% of portfolio

0.92%

Previous 0.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$107.72 - $119.96 $184,632 - $205,611	1,714 Added 5.43%	33,268 $3.98 Million
Q2 2024 Jul 17, 2024	SELL	$104.94 - $113.51 $40,087 - $43,360	-382 Reduced 1.2%	31,554 $3.55 Million
Q1 2024 Apr 18, 2024	BUY	$100.68 - $110.5 $89,303 - $98,013	887 Added 2.86%	31,936 $3.53 Million
Q4 2023 Jan 25, 2024	SELL	$88.97 - $103.1 $278,743 - $323,012	-3,133 Reduced 9.17%	31,049 $3.19 Million
Q3 2023 Nov 06, 2023	SELL	$92.79 - $100.59 $440,566 - $477,601	-4,748 Reduced 12.2%	34,182 $3.19 Million
Q2 2023 Jul 28, 2023	SELL	$91.33 - $98.06 $72,424 - $77,761	-793 Reduced 2.0%	38,930 $3.78 Million
Q1 2023 Apr 19, 2023	SELL	$86.24 - $94.55 $123,754 - $135,679	-1,435 Reduced 3.49%	39,723 $3.66 Million
Q4 2022 Feb 08, 2023	SELL	$78.67 - $91.07 $14,081 - $16,301	-179 Reduced 0.43%	41,158 $3.55 Million
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $140,643 - $168,457	-1,783 Reduced 4.13%	41,337 $3.26 Million
Q2 2022 Jul 28, 2022	SELL	$83.88 - $102.77 $453,287 - $555,369	-5,404 Reduced 11.14%	43,120 $3.68 Million
Q1 2022 May 04, 2022	BUY	$93.8 - $108.09 $255,886 - $294,869	2,728 Added 5.96%	48,524 $4.92 Million
Q4 2021 Feb 03, 2022	BUY	$101.45 - $109.23 $138,580 - $149,208	1,366 Added 3.07%	45,796 $4.92 Million
Q3 2021 Oct 28, 2021	BUY	$101.52 - $107.65 $512,879 - $543,847	5,052 Added 12.83%	44,430 $4.52 Million
Q2 2021 Jul 21, 2021	SELL	$98.57 - $104.51 $15,475 - $16,408	-157 Reduced 0.4%	39,378 $4.08 Million
Q1 2021 May 03, 2021	BUY	$92.05 - $98.71 $221,472 - $237,496	2,406 Added 6.48%	39,535 $3.85 Million
Q4 2020 Jan 26, 2021	SELL	$78.99 - $92.58 $91,470 - $107,207	-1,158 Reduced 3.02%	37,129 $3.44 Million
Q3 2020 Oct 15, 2020	BUY	$75.3 - $85.07 $98,341 - $111,101	1,306 Added 3.53%	38,287 $3.09 Million
Q2 2020 Jul 13, 2020	SELL	$60.03 - $78.43 $108,114 - $141,252	-1,801 Reduced 4.64%	36,981 $2.77 Million
Q1 2020 Apr 20, 2020	SELL	$54.48 - $83.17 $43,747 - $66,785	-803 Reduced 2.03%	38,782 $2.44 Million
Q4 2019 Jan 17, 2020	BUY	$72.8 - $81.27 $488,488 - $545,321	6,710 Added 20.41%	39,585 $3.21 Million
Q3 2019 Oct 09, 2019	SELL	$74.55 - $76.17 $49,650 - $50,729	-666 Reduced 1.99%	32,875 $2.46 Million
Q2 2019 Jul 23, 2019	BUY	N/A	3,001 Added 9.83%	33,541 $2.52 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,927 Added 6.73%	30,540 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,613 New	28,613 $1.87 Million

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Manchester Financial Inc Vanguard Total World Stk Index Transaction History