MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$2.13M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -152 shares | -87K | $170.54 | 12.51K |
| Q2 2022 | share | Decrease | -2.95% | -385 shares | -687K | $175.38 | 12.66K |
| Q1 2022 | share | Increase | +0.15% | 20 shares | -410K | $222.81 | 13.05K |
| Q4 2021 | share | Decrease | -18.01% | -2.86K shares | -438K | $255.39 | 13.03K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $236.3 | 15.89K | |
| Q2 2021 | share | Decrease | -0.09% | -15 shares | 342K | $236.19 | 15.89K |
| Q1 2021 | share | Decrease | -8.60% | -1.49K shares | -277K | $214.29 | 15.90K |
| Q4 2020 | share | 0.00% | 0 shares | 556K | $211.59 | 17.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 262K | $179.46 | 17.40K | |
| Q2 2020 | share | Decrease | -0.71% | -124 shares | 652K | $164.21 | 17.40K |
| Q1 2020 | share | Decrease | -2.52% | -454 shares | -634K | $125.78 | 17.52K |
| Q4 2019 | share | 0.00% | 0 shares | 192K | $157.33 | 17.98K | |
| Q3 2019 | share | Increase | +98.72% | 8.93K shares | 1.31M | $146.35 | 17.98K |
| Q2 2019 | share | Decrease | -1.79% | -165 shares | 36K | $147.24 | 9.04K |
| Q1 2019 | share | Increase | +28.94% | 2.06K shares | 355K | $140.53 | 9.21K |
| Q4 2018 | share | Increase | +27.13% | 1.52K shares | 159K | $117.63 | 7.14K |
| Q3 2018 | share | Decrease | -21.34% | -1.52K shares | -159K | $139.66 | 5.62K |
| Q2 2018 | share | Decrease | -5.23% | -394 shares | -17K | $131.5 | 7.14K |
| Q1 2018 | share | Decrease | -8.45% | -696 shares | -75K | $126.59 | 7.54K |
| Q4 2017 | share | Increase | +1.59% | 129 shares | 65K | $124.54 | 8.23K |
| Q3 2017 | share | Decrease | -21.34% | -2.2K shares | -226K | $118.49 | 8.10K |
| Q2 2017 | share | Decrease | -2.14% | -225 shares | 23K | $114.25 | 10.30K |
| Q1 2017 | share | Increase | +0.52% | 55 shares | 83K | $109.48 | 10.53K |
| Q4 2016 | share | Decrease | -53.55% | -12.08K shares | -1.29M | $102.25 | 10.47K |
| Q3 2016 | share | Decrease | -1.32% | -302 shares | 71K | $102.63 | 22.55K |
| Q2 2016 | share | Decrease | -5.31% | -1.28K shares | -91K | $98.08 | 22.85K |
| Q1 2016 | share | Increase | +25.15% | 4.85K shares | 497K | $96.37 | 24.14K |