MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Energy Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$335,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 7K | $101.58 | 3.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $99.47 | 3.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 97K | $107.04 | 3.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $77.38 | 3.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $73.9 | 3.3K | |
| Q2 2021 | share | Increase | 0.00% | 3.3K shares | 250K | $74.97 | 3.3K |
| Q2 2020 | share | Decrease | -100.00% | -20.52K shares | -784K | $47.63 | 0 |
| Q1 2020 | share | Increase | 0.00% | 20.52K shares | 784K | $35.75 | 20.52K |
| Q4 2019 | share | Decrease | -100.00% | -11.90K shares | -929K | $75.14 | 0 |
| Q3 2019 | share | Increase | +13.87% | 1.45K shares | 40K | $71.26 | 11.90K |
| Q2 2019 | share | 0.00% | 0 shares | -46K | $76.99 | 10.45K | |
| Q1 2019 | share | Increase | 0.00% | 10.45K shares | 935K | $80.29 | 10.45K |