MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Health Care Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$7.21M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.62% | -532 shares | -505K | $223.7 | 32.23K |
| Q2 2022 | share | Decrease | -13.62% | -5.16K shares | -1.93M | $235.5 | 32.76K |
| Q1 2022 | share | Decrease | -59.29% | -55.24K shares | -15.17M | $254.38 | 37.93K |
| Q4 2021 | share | Increase | 0.00% | 93.18K shares | 24.82M | $267.51 | 93.18K |
| Q2 2021 | share | Decrease | -100.00% | -8.61K shares | -1.97M | $246.25 | 0 |
| Q1 2021 | share | Increase | +83.12% | 3.91K shares | 918K | $227.29 | 8.61K |
| Q4 2020 | share | Increase | 0.00% | 4.70K shares | 1.05M | $221.68 | 4.70K |
| Q1 2016 | share | Decrease | -100.00% | -307 shares | -41K | $113.68 | 0 |