MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Mid Cap Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$9.25M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.22% | -610 shares | -563K | $187.98 | 49.24K |
| Q2 2022 | share | Decrease | -1.86% | -945 shares | -2.26M | $196.97 | 49.85K |
| Q1 2022 | share | Increase | +3.23% | 1.58K shares | -455K | $237.84 | 50.79K |
| Q4 2021 | share | Decrease | -3.43% | -1.74K shares | 472K | $254.95 | 49.20K |
| Q3 2021 | share | Increase | +2.41% | 1.20K shares | 255K | $236.76 | 50.95K |
| Q2 2021 | share | Increase | +2.52% | 1.22K shares | 1.06M | $236.75 | 49.75K |
| Q1 2021 | share | Increase | +14.56% | 6.16K shares | 1.98M | $220.14 | 48.53K |
| Q4 2020 | share | Increase | +1.85% | 771 shares | 1.42M | $205.06 | 42.36K |
| Q3 2020 | share | Decrease | -35.83% | -23.22K shares | -3.29M | $174.01 | 41.59K |
| Q2 2020 | share | Decrease | -1.03% | -673 shares | 2.00M | $161.2 | 64.82K |
| Q1 2020 | share | Decrease | -30.01% | -28.08K shares | -8.05M | $128.95 | 65.5K |
| Q4 2019 | share | Increase | +2.44% | 2.23K shares | 1.36M | $173.69 | 93.58K |
| Q3 2019 | share | Increase | +0.44% | 400 shares | 107K | $162.47 | 91.35K |
| Q2 2019 | share | Decrease | -1.00% | -921 shares | 435K | $161.53 | 90.95K |
| Q1 2019 | share | Increase | +12.51% | 10.21K shares | 1.89M | $154.8 | 91.87K |
| Q4 2018 | share | Decrease | -1.53% | -1.26K shares | -743K | $132.61 | 81.66K |
| Q3 2018 | share | Increase | +1.55% | 1.26K shares | 743K | $156.74 | 82.92K |
| Q2 2018 | share | Increase | +3.41% | 2.69K shares | 695K | $149.8 | 81.66K |
| Q1 2018 | share | Increase | +0.07% | 53 shares | -37K | $146.03 | 78.97K |
| Q4 2017 | share | Increase | +2.75% | 2.10K shares | 924K | $146.08 | 78.91K |
| Q3 2017 | share | Increase | +3.43% | 2.54K shares | 707K | $138.16 | 76.80K |
| Q2 2017 | share | Increase | +4.92% | 3.48K shares | 729K | $133.49 | 74.26K |
| Q1 2017 | share | Increase | +3.95% | 2.69K shares | 892K | $129.99 | 70.77K |
| Q4 2016 | share | Increase | +15.87% | 9.32K shares | 1.35M | $122.48 | 68.08K |
| Q3 2016 | share | Increase | +26.51% | 12.31K shares | 1.86M | $119.85 | 58.76K |
| Q2 2016 | share | Increase | +30.41% | 10.83K shares | 1.42M | $114.02 | 46.44K |
| Q1 2016 | share | Increase | +64.71% | 13.99K shares | 1.72M | $111.38 | 35.61K |