MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Small Cap Value Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$4.2M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.12% | -2.93K shares | -628K | $143.4 | 29.28K |
| Q2 2022 | share | Increase | +48.61% | 10.54K shares | 1.01M | $149.82 | 32.22K |
| Q1 2022 | share | Decrease | -2.78% | -619 shares | -174K | $175.94 | 21.68K |
| Q4 2021 | share | Increase | +8.72% | 1.78K shares | 517K | $178.69 | 22.30K |
| Q3 2021 | share | Decrease | -0.58% | -120 shares | -111K | $169.26 | 20.51K |
| Q2 2021 | share | 0.00% | 0 shares | 166K | $172.99 | 20.63K | |
| Q1 2021 | share | Decrease | -0.85% | -177 shares | 457K | $164.36 | 20.63K |
| Q4 2020 | share | 0.00% | 0 shares | 658K | $140.59 | 20.81K | |
| Q3 2020 | share | Decrease | -18.35% | -4.67K shares | -423K | $108.7 | 20.81K |
| Q2 2020 | share | Decrease | -14.11% | -4.18K shares | 90K | $104.46 | 25.48K |
| Q1 2020 | share | Decrease | -25.07% | -9.93K shares | -2.79M | $86.35 | 29.67K |
| Q4 2019 | share | Increase | +2.74% | 1.05K shares | 462K | $132.8 | 39.60K |
| Q3 2019 | share | Increase | +26.11% | 7.98K shares | 977K | $123.92 | 38.55K |
| Q2 2019 | share | Decrease | -0.94% | -290 shares | 18K | $125.09 | 30.56K |
| Q1 2019 | share | Increase | +9.85% | 2.76K shares | 158K | $122.65 | 30.85K |
| Q4 2018 | share | Increase | +1.38% | 382 shares | -48K | $108.17 | 28.09K |
| Q3 2018 | share | Decrease | -1.36% | -382 shares | 48K | $131.18 | 27.70K |
| Q2 2018 | share | Decrease | -0.13% | -37 shares | 174K | $127.1 | 28.09K |
| Q1 2018 | share | Decrease | -4.84% | -1.43K shares | -285K | $120.69 | 28.12K |
| Q4 2017 | share | Decrease | -5.51% | -1.72K shares | -73K | $123.29 | 29.55K |
| Q3 2017 | share | Decrease | -19.51% | -7.58K shares | -779K | $117.89 | 31.28K |
| Q2 2017 | share | Decrease | -5.24% | -2.15K shares | -262K | $112.84 | 38.86K |
| Q1 2017 | share | Decrease | -2.03% | -848 shares | -27K | $112.41 | 41.01K |
| Q4 2016 | share | Decrease | -8.50% | -3.88K shares | 3K | $110.27 | 41.86K |
| Q3 2016 | share | Increase | +3.37% | 1.49K shares | 402K | $100.19 | 45.75K |
| Q2 2016 | share | Decrease | -14.32% | -7.39K shares | -602K | $94.77 | 44.26K |
| Q1 2016 | share | Increase | +5.18% | 2.54K shares | 412K | $91.41 | 51.66K |