MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$18.90M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.41% | 4.46K shares | 479K | $328.3 | 57.57K |
| Q2 2022 | share | Decrease | -2.04% | -1.10K shares | -4.08M | $346.88 | 53.11K |
| Q1 2022 | share | Increase | +25.21% | 10.91K shares | 3.60M | $415.17 | 54.21K |
| Q4 2021 | share | Increase | +12.41% | 4.78K shares | 3.71M | $437.77 | 43.30K |
| Q3 2021 | share | Increase | +29.44% | 8.76K shares | 3.48M | $394.4 | 38.52K |
| Q2 2021 | share | Increase | +0.28% | 84 shares | 900K | $392.24 | 29.76K |
| Q1 2021 | share | Increase | +2.43% | 705 shares | 854K | $361.88 | 29.67K |
| Q4 2020 | share | Decrease | -1.30% | -381 shares | 927K | $340.23 | 28.97K |
| Q3 2020 | share | Decrease | -5.29% | -1.63K shares | 247K | $303.31 | 29.35K |
| Q2 2020 | share | Decrease | -57.38% | -41.71K shares | -8.43M | $278.24 | 30.99K |
| Q1 2020 | share | Increase | +100.21% | 36.39K shares | 6.47M | $231.3 | 72.70K |
| Q4 2019 | share | Increase | +5.33% | 1.83K shares | 1.34M | $287.62 | 36.31K |
| Q3 2019 | share | Decrease | -0.51% | -175 shares | 72K | $263.78 | 34.47K |
| Q2 2019 | share | Decrease | -0.54% | -187 shares | 284K | $259.21 | 34.65K |
| Q1 2019 | share | Increase | +16.13% | 4.83K shares | 1.55M | $248.67 | 34.83K |
| Q4 2018 | share | Increase | +1.50% | 443 shares | -408K | $218.96 | 30K |
| Q3 2018 | share | Decrease | -1.48% | -443 shares | 408K | $253.05 | 29.55K |
| Q2 2018 | share | Decrease | -1.13% | -344 shares | 139K | $235.36 | 30K |
| Q1 2018 | share | Decrease | -2.32% | -721 shares | -274K | $227.29 | 30.34K |
| Q4 2017 | share | Decrease | -0.45% | -139 shares | 419K | $229.29 | 31.06K |
| Q3 2017 | share | Decrease | -1.35% | -426 shares | 177K | $214.67 | 31.20K |
| Q2 2017 | share | Decrease | -0.51% | -161 shares | 146K | $205.52 | 31.63K |
| Q1 2017 | share | Increase | +4.71% | 1.43K shares | 645K | $199.34 | 31.79K |
| Q4 2016 | share | Increase | +13.96% | 3.71K shares | 940K | $188.29 | 30.36K |
| Q3 2016 | share | Increase | +14.92% | 3.45K shares | 837K | $181.09 | 26.64K |
| Q2 2016 | share | Decrease | -22.94% | -6.90K shares | -1.21M | $174.38 | 23.18K |
| Q1 2016 | share | Increase | +4.80% | 1.37K shares | 307K | $170.23 | 30.08K |