MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Growth Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$9.53M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -398K | $213.95 | 44.56K | |
| Q2 2022 | share | Decrease | -1.07% | -482 shares | -3.02M | $222.89 | 44.56K |
| Q1 2022 | share | 0.00% | 0 shares | -1.5M | $287.6 | 45.04K | |
| Q4 2021 | share | Increase | +2.05% | 904 shares | 1.64M | $322.48 | 45.04K |
| Q3 2021 | share | 0.00% | 0 shares | 148K | $290.17 | 44.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.31M | $286.51 | 44.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 164K | $256.43 | 44.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.13M | $252.36 | 44.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.12M | $226.32 | 44.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.00M | $200.57 | 44.14K | |
| Q1 2020 | share | Decrease | -2.27% | -1.02K shares | -1.31M | $155.19 | 44.14K |
| Q4 2019 | share | Decrease | -0.75% | -340 shares | 661K | $179.98 | 45.16K |
| Q3 2019 | share | Increase | +959.80% | 41.21K shares | 6.86M | $163.82 | 45.50K |
| Q2 2019 | share | Decrease | -8.52% | -400 shares | -32K | $160.6 | 4.29K |
| Q1 2019 | share | Decrease | -12.98% | -700 shares | -74K | $153.36 | 4.69K |
| Q4 2018 | share | Increase | +14.91% | 700 shares | 52K | $131.34 | 5.39K |
| Q3 2018 | share | Decrease | -12.98% | -700 shares | -52K | $156.79 | 4.69K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $145.44 | 5.39K | |
| Q1 2018 | share | Decrease | -1.37% | -75 shares | -4K | $137.36 | 5.39K |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $135.83 | 5.46K | |
| Q3 2017 | share | Decrease | -31.44% | -2.50K shares | -287K | $127.77 | 5.46K |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $121.89 | 7.97K | |
| Q1 2017 | share | Decrease | -10.14% | -900 shares | -20K | $116.42 | 7.97K |
| Q4 2016 | share | Decrease | -6.13% | -580 shares | -72K | $106.35 | 8.87K |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $106.62 | 9.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $101.44 | 9.45K | |
| Q1 2016 | share | Increase | +70.37% | 3.90K shares | 416K | $100.42 | 9.45K |