MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$4.3M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.18% | -48.54K shares | -2.63M | $36.49 | 117.84K |
| Q2 2022 | share | Decrease | -0.81% | -1.35K shares | -808K | $41.65 | 166.38K |
| Q1 2022 | share | Decrease | -15.97% | -31.86K shares | -2.13M | $46.13 | 167.74K |
| Q4 2021 | share | Increase | +315.16% | 151.53K shares | 7.46M | $49.59 | 199.61K |
| Q3 2021 | share | Decrease | -12.26% | -6.71K shares | -571K | $50.01 | 48.08K |
| Q2 2021 | share | Increase | +27.86% | 11.94K shares | 745K | $53.8 | 54.79K |
| Q1 2021 | share | Decrease | -16.85% | -8.68K shares | -352K | $51.29 | 42.85K |
| Q4 2020 | share | Decrease | -3.56% | -1.9K shares | 272K | $49.31 | 51.54K |
| Q3 2020 | share | Decrease | -15.10% | -9.50K shares | -182K | $42.29 | 53.44K |
| Q2 2020 | share | Increase | +10.08% | 5.76K shares | 575K | $38.37 | 62.94K |
| Q1 2020 | share | Decrease | -70.56% | -137.05K shares | -6.72M | $32.36 | 57.18K |
| Q4 2019 | share | Increase | +15.79% | 26.48K shares | 1.88M | $42.81 | 194.23K |
| Q3 2019 | share | Increase | +11.04% | 16.67K shares | 329K | $38.27 | 167.75K |
| Q2 2019 | share | Decrease | -1.06% | -1.62K shares | -65K | $39.92 | 151.07K |
| Q1 2019 | share | Increase | +538.15% | 128.76K shares | 5.48M | $39.62 | 152.69K |
| Q4 2018 | share | Increase | +8.86% | 1.94K shares | 109K | $35.45 | 23.92K |
| Q3 2018 | share | Decrease | -8.14% | -1.94K shares | -109K | $37.89 | 21.98K |
| Q2 2018 | share | Increase | +50.23% | 8K shares | 262K | $38.55 | 23.92K |
| Q1 2018 | share | Decrease | -21.56% | -4.37K shares | -184K | $42.64 | 15.92K |
| Q4 2017 | share | Increase | +51.12% | 6.86K shares | 347K | $41.59 | 20.30K |
| Q3 2017 | share | Decrease | -35.33% | -7.34K shares | -263K | $39.29 | 13.43K |
| Q2 2017 | share | Increase | +1.07% | 220 shares | 32K | $36.39 | 20.77K |
| Q1 2017 | share | Decrease | -18.93% | -4.8K shares | -91K | $35.18 | 20.55K |
| Q4 2016 | share | Increase | +0.46% | 117 shares | -43K | $31.64 | 25.35K |
| Q3 2016 | share | Decrease | -10.97% | -3.11K shares | -49K | $33.11 | 25.23K |
| Q2 2016 | share | Decrease | -22.27% | -8.12K shares | -262K | $30.62 | 28.34K |
| Q1 2016 | share | Decrease | -72.31% | -95.25K shares | -3.04M | $29.86 | 36.46K |