MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard S&P Mid-Cap 400 Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$358,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.96%
quarter
Vanguard S&P Mid-Cap 400 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $148.6 | 2.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $153.13 | 2.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $181.81 | 2.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $191.28 | 2.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $178.13 | 2.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $181.35 | 2.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $175.39 | 2.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $154.33 | 2.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $123.93 | 2.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $118.33 | 2.40K | |
| Q1 2020 | share | Decrease | -80.79% | -10.12K shares | -1.50M | $95.37 | 2.40K |
| Q4 2019 | share | Decrease | -1.11% | -141 shares | 87K | $135.87 | 12.53K |
| Q3 2019 | share | Increase | +1.42% | 177 shares | 14K | $126.97 | 12.67K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $127.15 | 12.49K | |
| Q1 2019 | share | Increase | 0.00% | 12.49K shares | 1.59M | $123.34 | 12.49K |