MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Small Cap Growth Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$4.20M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.43% | -3.34K shares | -699K | $195.13 | 21.53K |
| Q2 2022 | share | Decrease | -2.68% | -685 shares | -1.44M | $197.03 | 24.87K |
| Q1 2022 | share | Decrease | -10.15% | -2.88K shares | -1.67M | $248.13 | 25.56K |
| Q4 2021 | share | Decrease | -3.18% | -935 shares | -216K | $282.51 | 28.44K |
| Q3 2021 | share | 0.00% | 0 shares | -283K | $280.16 | 29.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 445K | $289.64 | 29.38K | |
| Q1 2021 | share | Decrease | -12.68% | -4.26K shares | -936K | $274.22 | 29.38K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 1.77M | $267.05 | 33.64K |
| Q3 2020 | share | Decrease | -5.84% | -2.08K shares | 100K | $214.05 | 33.64K |
| Q2 2020 | share | Decrease | -1.39% | -503 shares | 1.68M | $198.5 | 35.73K |
| Q1 2020 | share | Increase | +1.46% | 520 shares | -1.65M | $149.37 | 36.23K |
| Q4 2019 | share | Increase | +0.11% | 41 shares | 603K | $197.19 | 35.71K |
| Q3 2019 | share | Increase | +46.30% | 11.29K shares | 1.95M | $180.25 | 35.67K |
| Q2 2019 | share | Decrease | -1.02% | -251 shares | 114K | $184.17 | 24.38K |
| Q1 2019 | share | Increase | +44.62% | 7.60K shares | 1.43M | $177.52 | 24.63K |
| Q4 2018 | share | Increase | +1.40% | 235 shares | -152K | $148.55 | 17.03K |
| Q3 2018 | share | Decrease | -1.38% | -235 shares | 152K | $184.22 | 16.79K |
| Q2 2018 | share | 0.00% | 0 shares | 202K | $172.62 | 17.03K | |
| Q1 2018 | share | Decrease | -1.29% | -222 shares | 17K | $160.77 | 17.03K |
| Q4 2017 | share | Decrease | -0.56% | -98 shares | 127K | $157.51 | 17.25K |
| Q3 2017 | share | Decrease | -4.66% | -848 shares | -4K | $148.95 | 17.35K |
| Q2 2017 | share | Decrease | -3.49% | -658 shares | 0 | $142.01 | 18.20K |
| Q1 2017 | share | Decrease | -6.11% | -1.22K shares | -21K | $136.89 | 18.86K |
| Q4 2016 | share | Decrease | -12.09% | -2.76K shares | -337K | $129.24 | 20.08K |
| Q3 2016 | share | Increase | +1.69% | 380 shares | 227K | $127.33 | 22.84K |
| Q2 2016 | share | Decrease | -63.73% | -39.48K shares | -4.58M | $119.43 | 22.46K |
| Q1 2016 | share | Decrease | -51.44% | -65.61K shares | -8.12M | $114.37 | 61.95K |