MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Information Technology Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$2.89M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -55.61% | -11.80K shares | -4.03M | $307.37 | 9.42K |
| Q2 2022 | share | Increase | +2097.52% | 20.26K shares | 6.53M | $326.55 | 21.22K |
| Q1 2022 | share | Decrease | -29.13% | -397 shares | -222K | $416.48 | 966 |
| Q4 2021 | share | Increase | +147.82% | 813 shares | 403K | $460.46 | 1.36K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $401.29 | 550 | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $397.9 | 550 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $357.17 | 550 | |
| Q4 2020 | share | Decrease | -15.38% | -100 shares | -7K | $351.87 | 550 |
| Q3 2020 | share | Decrease | -97.82% | -29.13K shares | -8.09M | $309.15 | 650 |
| Q2 2020 | share | 0.00% | 0 shares | 1.99M | $276 | 29.78K | |
| Q1 2020 | share | Increase | +2.23% | 650 shares | -822K | $209.33 | 29.78K |
| Q4 2019 | share | 0.00% | 0 shares | 853K | $241 | 29.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 136K | $211.59 | 29.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 299K | $206.22 | 29.13K | |
| Q1 2019 | share | Increase | 0.00% | 29.13K shares | 5.84M | $195.6 | 29.13K |
| Q2 2016 | share | Decrease | -100.00% | -51.68K shares | -5.66M | $101.08 | 0 |
| Q1 2016 | share | Decrease | -1.48% | -778 shares | -20K | $103.05 | 51.68K |