MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Value Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$10.10M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.17% | 10.15K shares | 651K | $123.48 | 81.81K |
| Q2 2022 | share | Increase | +85.16% | 32.95K shares | 3.73M | $131.88 | 71.66K |
| Q1 2022 | share | Increase | +0.65% | 249 shares | 62K | $147.78 | 38.70K |
| Q4 2021 | share | Increase | +3.01% | 1.12K shares | 604K | $147.05 | 38.45K |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $135.37 | 37.32K | |
| Q2 2021 | share | Increase | +0.57% | 210 shares | 252K | $136.66 | 37.32K |
| Q1 2021 | share | Increase | +7.72% | 2.66K shares | 780K | $129.99 | 37.11K |
| Q4 2020 | share | 0.00% | 0 shares | 498K | $117 | 34.45K | |
| Q3 2020 | share | Decrease | -16.25% | -6.68K shares | -496K | $102.1 | 34.45K |
| Q2 2020 | share | Decrease | -31.57% | -18.98K shares | -1.25M | $96.62 | 41.14K |
| Q1 2020 | share | Decrease | -64.09% | -107.28K shares | -14.70M | $85.73 | 60.12K |
| Q4 2019 | share | Increase | +52.81% | 57.85K shares | 7.83M | $114.41 | 167.41K |
| Q3 2019 | share | Increase | +23.13% | 20.58K shares | 2.36M | $105.75 | 109.55K |
| Q2 2019 | share | Decrease | -0.16% | -143 shares | 277K | $104.48 | 88.97K |
| Q1 2019 | share | Increase | +8.75% | 7.16K shares | 1.08M | $100.74 | 89.11K |
| Q4 2018 | share | Decrease | -0.04% | -29 shares | -565K | $91.06 | 81.95K |
| Q3 2018 | share | Increase | +0.04% | 29 shares | 565K | $102.11 | 81.98K |
| Q2 2018 | share | Decrease | -4.79% | -4.12K shares | -373K | $95.16 | 81.95K |
| Q1 2018 | share | Decrease | -7.59% | -7.06K shares | -1.02M | $94 | 86.07K |
| Q4 2017 | share | Decrease | -3.73% | -3.60K shares | 245K | $96.29 | 93.14K |
| Q3 2017 | share | Decrease | -10.86% | -11.78K shares | -822K | $89.86 | 96.75K |
| Q2 2017 | share | Decrease | -33.45% | -54.54K shares | -5.07M | $86.34 | 108.53K |
| Q1 2017 | share | Increase | +0.11% | 176 shares | 402K | $84.78 | 163.08K |
| Q4 2016 | share | Decrease | -5.44% | -9.36K shares | 164K | $82.2 | 162.91K |
| Q3 2016 | share | Increase | +2.13% | 3.59K shares | 651K | $76.33 | 172.27K |
| Q2 2016 | share | Increase | +64.84% | 66.35K shares | 5.90M | $74.08 | 168.68K |
| Q1 2016 | share | Increase | +81.10% | 45.82K shares | 3.82M | $71.4 | 102.33K |