MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$2.76M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -170K | $135.16 | 20.43K | |
| Q2 2022 | share | Decrease | -14.73% | -3.52K shares | -954K | $143.47 | 20.43K |
| Q1 2022 | share | Increase | +24.52% | 4.71K shares | 580K | $162.16 | 23.96K |
| Q4 2021 | share | 0.00% | 0 shares | 349K | $171.55 | 19.24K | |
| Q3 2021 | share | Increase | +156.29% | 11.73K shares | 1.79M | $153.6 | 19.24K |
| Q2 2021 | share | Decrease | -3.12% | -242 shares | 22K | $154.1 | 7.50K |
| Q1 2021 | share | Decrease | -17.69% | -1.66K shares | -189K | $145.78 | 7.75K |
| Q4 2020 | share | Decrease | -4.22% | -415 shares | 64K | $139.42 | 9.41K |
| Q3 2020 | share | Decrease | -21.89% | -2.75K shares | -210K | $126.46 | 9.83K |
| Q2 2020 | share | Increase | +14.10% | 1.55K shares | 335K | $114.68 | 12.58K |
| Q1 2020 | share | Decrease | -12.12% | -1.52K shares | -425K | $100.66 | 11.03K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $120.82 | 12.55K | |
| Q3 2019 | share | Increase | +984.96% | 11.39K shares | 1.36M | $115.33 | 12.55K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $110.56 | 1.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $104.82 | 1.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $93.21 | 1.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $104.73 | 1.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $95.71 | 1.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $94.64 | 1.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $95.19 | 1.15K | |
| Q3 2017 | share | Decrease | -83.49% | -5.85K shares | -539K | $87.96 | 1.15K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $85.6 | 7.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $82.62 | 7.00K | |
| Q4 2016 | share | Decrease | -1.32% | -94 shares | 1K | $77.88 | 7.00K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $76.23 | 7.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $75.24 | 7.10K | |
| Q1 2016 | share | Decrease | -0.60% | -43 shares | 21K | $73.05 | 7.10K |