MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Real Estate Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$6.27M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +288.15% | 58.13K shares | 4.44M | $80.17 | 78.30K |
| Q2 2022 | share | Decrease | -18.48% | -4.57K shares | -844K | $91.11 | 20.17K |
| Q1 2022 | share | Increase | +39.70% | 7.03K shares | 627K | $108.37 | 24.74K |
| Q4 2021 | share | Increase | +0.06% | 10 shares | 253K | $115.69 | 17.71K |
| Q3 2021 | share | Increase | +12367.61% | 17.56K shares | 1.78M | $101.78 | 17.70K |
| Q2 2021 | share | Increase | +31.48% | 34 shares | 4K | $101.16 | 142 |
| Q1 2021 | share | Decrease | -87.28% | -741 shares | -62K | $90.64 | 108 |
| Q4 2020 | share | Increase | +11.56% | 88 shares | 12K | $83.32 | 849 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $76.25 | 761 | |
| Q2 2020 | share | Decrease | -79.12% | -2.88K shares | -195K | $75.26 | 761 |
| Q1 2020 | share | Decrease | -25.54% | -1.25K shares | -199K | $66.29 | 3.64K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $87.41 | 4.89K | |
| Q3 2019 | share | Increase | +12.95% | 561 shares | 77K | $86.92 | 4.89K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $80.82 | 4.33K | |
| Q1 2019 | share | Decrease | -1.48% | -65 shares | 19K | $79.61 | 4.33K |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $67.83 | 4.39K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $72.52 | 4.39K | |
| Q2 2018 | share | Decrease | -47.17% | -3.92K shares | -270K | $72.19 | 4.39K |
| Q1 2018 | share | Decrease | -56.78% | -10.93K shares | -970K | $66.27 | 8.32K |
| Q4 2017 | share | Decrease | -0.25% | -49 shares | -6K | $72.17 | 19.26K |
| Q3 2017 | share | Decrease | -4.52% | -914 shares | -79K | $71.16 | 19.30K |
| Q2 2017 | share | Increase | +16.05% | 2.79K shares | 244K | $70.55 | 20.22K |
| Q1 2017 | share | Decrease | -15.28% | -3.14K shares | -259K | $69.35 | 17.42K |
| Q4 2016 | share | Increase | +29.66% | 4.70K shares | 322K | $68.8 | 20.57K |
| Q3 2016 | share | Decrease | -5.18% | -866 shares | -108K | $70.82 | 15.86K |
| Q2 2016 | share | Increase | +1.83% | 300 shares | 107K | $71.88 | 16.73K |
| Q1 2016 | share | Decrease | -12.93% | -2.44K shares | -128K | $67.33 | 16.43K |