MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Total World Stock Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$10.01M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +833.94% | 113.33K shares | 8.85M | $78.88 | 126.92K |
| Q2 2022 | share | Decrease | -10.02% | -1.51K shares | -370K | $85.34 | 13.59K |
| Q1 2022 | share | Decrease | -0.55% | -84 shares | -102K | $101.29 | 15.10K |
| Q4 2021 | share | Increase | +71.19% | 6.31K shares | 729K | $107.72 | 15.18K |
| Q3 2021 | share | Decrease | -0.10% | -9 shares | -17K | $101.83 | 8.87K |
| Q2 2021 | share | Decrease | -0.70% | -63 shares | 50K | $103.2 | 8.88K |
| Q1 2021 | share | Increase | +11.76% | 941 shares | 129K | $96.43 | 8.94K |
| Q4 2020 | share | Decrease | -3.61% | -300 shares | 71K | $91.52 | 8.00K |
| Q3 2020 | share | Increase | +56.90% | 3.01K shares | 274K | $79.24 | 8.30K |
| Q2 2020 | share | Decrease | -18.09% | -1.16K shares | -10K | $73.13 | 5.29K |
| Q1 2020 | share | Increase | +13.31% | 759 shares | -56K | $61.11 | 6.46K |
| Q4 2019 | share | Increase | +7.04% | 375 shares | 63K | $78.49 | 5.70K |
| Q3 2019 | share | Increase | +3.12% | 161 shares | 11K | $71.96 | 5.32K |
| Q2 2019 | share | Decrease | -16.61% | -1.02K shares | -65K | $71.87 | 5.16K |
| Q1 2019 | share | Decrease | -1.24% | -78 shares | -7K | $69.45 | 6.19K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $61.89 | 6.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $71.14 | 6.27K | |
| Q2 2018 | share | Increase | +5.22% | 311 shares | 21K | $68.5 | 6.27K |
| Q1 2018 | share | Increase | +7.27% | 404 shares | 26K | $68.24 | 5.96K |
| Q4 2017 | share | Increase | +19.66% | 913 shares | 85K | $68.59 | 5.55K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $64.88 | 4.64K | |
| Q2 2017 | share | Increase | +25.78% | 952 shares | 73K | $61.65 | 4.64K |
| Q1 2017 | share | Increase | +168.58% | 2.31K shares | 157K | $59.13 | 3.69K |
| Q4 2016 | share | Increase | 0.00% | 1.37K shares | 84K | $55.09 | 1.37K |