MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$5.70M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.16% | -3.36K shares | -766K | $170.91 | 33.37K |
| Q2 2022 | share | Decrease | -1.71% | -640 shares | -1.47M | $176.11 | 36.73K |
| Q1 2022 | share | Increase | +2.61% | 952 shares | -289K | $212.52 | 37.37K |
| Q4 2021 | share | Decrease | -6.65% | -2.59K shares | -299K | $226.36 | 36.42K |
| Q3 2021 | share | Increase | +1.46% | 563 shares | -131K | $218.67 | 39.01K |
| Q2 2021 | share | Increase | +2.58% | 968 shares | 637K | $224.69 | 38.45K |
| Q1 2021 | share | Increase | +24.21% | 7.30K shares | 2.15M | $213 | 37.48K |
| Q4 2020 | share | Increase | +1.15% | 344 shares | 1.28M | $193.18 | 30.17K |
| Q3 2020 | share | Decrease | -1.55% | -469 shares | 173K | $151.92 | 29.83K |
| Q2 2020 | share | Decrease | -11.62% | -3.98K shares | 458K | $143.42 | 30.30K |
| Q1 2020 | share | Decrease | -20.95% | -9.08K shares | -3.22M | $113.37 | 34.28K |
| Q4 2019 | share | Increase | +1.03% | 444 shares | 578K | $162.11 | 43.37K |
| Q3 2019 | share | Decrease | -4.08% | -1.82K shares | -405K | $149.81 | 42.93K |
| Q2 2019 | share | Decrease | -5.10% | -2.40K shares | -195K | $152.07 | 44.75K |
| Q1 2019 | share | Increase | +10.22% | 4.37K shares | 546K | $147.86 | 47.16K |
| Q4 2018 | share | Increase | +8.42% | 3.32K shares | 244K | $127.32 | 42.79K |
| Q3 2018 | share | Decrease | -7.77% | -3.32K shares | -244K | $155.93 | 39.46K |
| Q2 2018 | share | Decrease | -3.21% | -1.42K shares | 165K | $148.71 | 42.79K |
| Q1 2018 | share | Decrease | -0.75% | -335 shares | -88K | $140.01 | 44.21K |
| Q4 2017 | share | Decrease | -2.12% | -967 shares | 152K | $140.42 | 44.54K |
| Q3 2017 | share | Increase | +4.97% | 2.15K shares | 555K | $133.56 | 45.51K |
| Q2 2017 | share | Increase | +1.70% | 723 shares | 194K | $127.61 | 43.36K |
| Q1 2017 | share | Increase | +12.65% | 4.78K shares | 802K | $125.24 | 42.63K |
| Q4 2016 | share | Increase | +65.70% | 15.00K shares | 2.09M | $120.78 | 37.84K |
| Q3 2016 | share | Increase | +18.98% | 3.64K shares | 570K | $113.78 | 22.84K |
| Q2 2016 | share | Increase | +49.37% | 6.34K shares | 788K | $107.21 | 19.19K |
| Q1 2016 | share | Decrease | -23.71% | -3.99K shares | -431K | $103.05 | 12.85K |