MANCHESTER CAPITAL MANAGEMENT LLC – Vanguard Total Stock Market Index Fund Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
MANCHESTER CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 16 shares | -65K | $179.47 | 7.41K |
| Q2 2022 | share | Increase | +0.43% | 32 shares | -282K | $188.62 | 7.40K |
| Q1 2022 | share | Decrease | -2.33% | -176 shares | -144K | $227.67 | 7.37K |
| Q4 2021 | share | Increase | +1.68% | 125 shares | 174K | $242.21 | 7.54K |
| Q3 2021 | share | Decrease | -4.18% | -324 shares | -78K | $222.06 | 7.42K |
| Q2 2021 | share | Increase | +1.69% | 129 shares | 152K | $222.12 | 7.74K |
| Q1 2021 | share | Increase | +6.53% | 467 shares | 183K | $205.41 | 7.61K |
| Q4 2020 | share | Increase | +0.37% | 26 shares | 178K | $192.8 | 7.14K |
| Q3 2020 | share | Decrease | -2.37% | -173 shares | 71K | $168.02 | 7.12K |
| Q2 2020 | share | Decrease | -3.26% | -246 shares | 170K | $153.8 | 7.29K |
| Q1 2020 | share | Decrease | -2.37% | -183 shares | -292K | $126.1 | 7.54K |
| Q4 2019 | share | Increase | +0.94% | 72 shares | 108K | $159.31 | 7.72K |
| Q3 2019 | share | Increase | +0.46% | 35 shares | 13K | $146.23 | 7.65K |
| Q2 2019 | share | Increase | +0.49% | 37 shares | 46K | $144.68 | 7.61K |
| Q1 2019 | share | Increase | +19.91% | 1.25K shares | 209K | $138.98 | 7.58K |
| Q4 2018 | share | Decrease | -4.70% | -312 shares | -105K | $121.91 | 6.32K |
| Q3 2018 | share | Increase | +4.94% | 312 shares | 105K | $142.09 | 6.63K |
| Q2 2018 | share | Decrease | -1.57% | -101 shares | 16K | $132.7 | 6.32K |
| Q1 2018 | share | Decrease | -2.25% | -148 shares | -30K | $127.71 | 6.42K |
| Q4 2017 | share | Decrease | -4.31% | -296 shares | 13K | $128.62 | 6.57K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $120.78 | 6.86K | |
| Q2 2017 | share | Increase | +76.44% | 2.97K shares | 383K | $115.56 | 6.86K |
| Q1 2017 | share | Decrease | -1.72% | -68 shares | 15K | $112.13 | 3.89K |
| Q4 2016 | share | Increase | +1.62% | 63 shares | 23K | $106.11 | 3.96K |
| Q3 2016 | share | Increase | +27.06% | 830 shares | 105K | $101.8 | 3.89K |
| Q2 2016 | share | Decrease | -3.40% | -108 shares | -4K | $97.51 | 3.06K |
| Q1 2016 | share | Increase | +1.37% | 43 shares | 6K | $94.96 | 3.17K |