MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$5.02M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.07% | -8.92K shares | -977K | $36.36 | 138.14K |
| Q2 2022 | share | Increase | +55.67% | 52.59K shares | 1.46M | $40.8 | 147.06K |
| Q1 2022 | share | Decrease | -0.26% | -242 shares | -298K | $48.03 | 94.47K |
| Q4 2021 | share | Increase | +39.57% | 26.85K shares | 1.41M | $51.08 | 94.71K |
| Q3 2021 | share | Decrease | -1.22% | -835 shares | -113K | $50.49 | 67.86K |
| Q2 2021 | share | Increase | +21.28% | 12.05K shares | 757K | $51.32 | 68.69K |
| Q1 2021 | share | Decrease | -24.04% | -17.93K shares | -739K | $48.53 | 56.64K |
| Q4 2020 | share | Decrease | -9.77% | -8.07K shares | 141K | $46.44 | 74.57K |
| Q3 2020 | share | Decrease | -2.84% | -2.41K shares | 81K | $39.87 | 82.64K |
| Q2 2020 | share | Decrease | -70.60% | -204.22K shares | -6.34M | $37.61 | 85.05K |
| Q1 2020 | share | Decrease | -61.85% | -468.94K shares | -23.76M | $32.17 | 289.28K |
| Q4 2019 | share | Decrease | -1.92% | -14.85K shares | 1.64M | $42.32 | 758.22K |
| Q3 2019 | share | Decrease | -3.18% | -25.40K shares | -1.54M | $39.06 | 773.07K |
| Q2 2019 | share | Decrease | -1.24% | -10.02K shares | 261K | $39.4 | 798.47K |
| Q1 2019 | share | Increase | +14678.05% | 803.03K shares | 32.80M | $38.18 | 808.50K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $34.51 | 5.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $39.82 | 5.47K | |
| Q2 2018 | share | Decrease | -84.17% | -29.08K shares | -1.29M | $39.34 | 5.47K |
| Q1 2018 | share | Decrease | -55.00% | -42.23K shares | -1.91M | $40.08 | 34.55K |
| Q4 2017 | share | Increase | +63.64% | 29.86K shares | 1.40M | $40.48 | 76.78K |
| Q3 2017 | share | Decrease | -19.00% | -11.00K shares | -356K | $38.8 | 46.92K |
| Q2 2017 | share | Increase | +2.24% | 1.27K shares | 166K | $36.78 | 57.92K |
| Q1 2017 | share | Decrease | -23.87% | -17.75K shares | -492K | $34.57 | 56.65K |
| Q4 2016 | share | 0.00% | 0 shares | -65K | $32.02 | 74.41K | |
| Q3 2016 | share | Increase | 0.00% | 74.41K shares | 2.78M | $32.52 | 74.41K |
| Q2 2016 | share | Decrease | -100.00% | -67.13K shares | -2.40M | $30.59 | 0 |
| Q1 2016 | share | Decrease | -34.55% | -35.43K shares | -1.35M | $30.61 | 67.13K |