MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Mid-Cap Value Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$6.32M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -220 shares | -431K | $121.77 | 51.91K |
| Q2 2022 | share | Increase | +45.97% | 16.42K shares | 1.40M | $129.52 | 52.13K |
| Q1 2022 | share | Decrease | -0.58% | -210 shares | -55K | $149.67 | 35.71K |
| Q4 2021 | share | Decrease | -0.17% | -61 shares | 377K | $150.11 | 35.92K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $139.61 | 35.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $139.93 | 35.98K | |
| Q1 2021 | share | Increase | +9.36% | 3.08K shares | 939K | $133.67 | 35.98K |
| Q4 2020 | share | Decrease | -0.32% | -105 shares | 569K | $117.42 | 32.90K |
| Q3 2020 | share | Decrease | -16.69% | -6.61K shares | -446K | $99.43 | 33.01K |
| Q2 2020 | share | Decrease | -6.17% | -2.60K shares | 359K | $93.27 | 39.62K |
| Q1 2020 | share | Decrease | -38.82% | -26.79K shares | -4.79M | $78.68 | 42.23K |
| Q4 2019 | share | Decrease | -10.32% | -7.94K shares | -471K | $114.46 | 69.02K |
| Q3 2019 | share | Increase | +58.12% | 28.29K shares | 3.27M | $107.75 | 76.97K |
| Q2 2019 | share | Decrease | -11.21% | -6.14K shares | -495K | $105.73 | 48.67K |
| Q1 2019 | share | Decrease | -8.44% | -5.05K shares | -699K | $101.88 | 54.82K |
| Q4 2018 | share | Increase | +0.18% | 110 shares | -144K | $89.53 | 59.87K |
| Q3 2018 | share | Decrease | -0.18% | -110 shares | 144K | $105.34 | 59.76K |
| Q2 2018 | share | Increase | +0.13% | 80 shares | 73K | $102.2 | 59.87K |
| Q1 2018 | share | Decrease | -0.46% | -274 shares | -161K | $100.74 | 59.79K |
| Q4 2017 | share | Increase | +1.31% | 779 shares | 438K | $102.26 | 60.07K |
| Q3 2017 | share | Decrease | -6.45% | -4.08K shares | -256K | $96.24 | 59.29K |
| Q2 2017 | share | Decrease | -4.59% | -3.05K shares | -251K | $93.29 | 63.38K |
| Q1 2017 | share | Decrease | -0.82% | -546 shares | 262K | $92.01 | 66.43K |
| Q4 2016 | share | Decrease | -18.28% | -14.97K shares | -1.16M | $87.35 | 66.97K |
| Q3 2016 | share | Decrease | -11.32% | -10.45K shares | -563K | $83.57 | 81.95K |
| Q2 2016 | share | Increase | +8.38% | 7.14K shares | 804K | $79.14 | 92.41K |
| Q1 2016 | share | Decrease | -2.66% | -2.33K shares | -101K | $77 | 85.26K |