MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Financials Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$905,000
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -33K | $74.44 | 12.15K | |
Q2 2022 | share | 0.00% | 0 shares | -197K | $77.19 | 12.15K | |
Q1 2022 | share | 0.00% | 0 shares | -39K | $93.39 | 12.15K | |
Q4 2021 | share | Increase | +55.86% | 4.35K shares | 452K | $96.67 | 12.15K |
Q3 2021 | share | 0.00% | 0 shares | 17K | $92.65 | 7.79K | |
Q2 2021 | share | 0.00% | 0 shares | 46K | $89.93 | 7.79K | |
Q1 2021 | share | Increase | 0.00% | 7.79K shares | 659K | $83.67 | 7.79K |