Manchester Capital Management’s Vanguard Industrials ETF VIS Stock Holding History

Manchester Capital Management’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2	Closed	-$593	–	1503
2025 Q3	$593	Hold	2	–	–	﹤0.01%	1190
2025 Q2	$561	Sell	2 -443	-100%	-$114K	﹤0.01%	1099
2025 Q1	$110K	Buy	445 +114	+34%	+$29.5K	0.01%	418
2024 Q4	$84.2K	Buy	331 +2	+0.6%	+$532	0.01%	451
2024 Q3	$85.6K	Sell	329 -358	-52%	-$87.7K	0.01%	444
2024 Q2	$162K	Hold	687	–	–	0.02%	347
2024 Q1	$168K	Sell	687 -435	-39%	-$98.8K	0.02%	335
2023 Q4	$247K	Hold	1,122	–	–	0.03%	261
2023 Q3	$219K	Hold	1,122	–	–	0.03%	256
2023 Q2	$231K	Hold	1,122	–	–	0.03%	256
2023 Q1	$214K	Hold	1,122	–	–	0.03%	282
2022 Q4	$205K	Hold	1,122	–	–	0.03%	250
2022 Q3	$177K	Hold	1,122	–	–	0.03%	223
2022 Q2	$183K	Hold	1,122	–	–	0.03%	223
2022 Q1	$218K	Hold	1,122	–	–	0.03%	244
2021 Q4	$228K	Hold	1,122	–	–	0.03%	252
2021 Q3	$211K	Hold	1,122	–	–	0.03%	270
2021 Q2	$220K	Hold	1,122	–	–	0.03%	254
2021 Q1	$212K	Sell	1,122 -38	-3%	-$6.77K	0.03%	254
2020 Q4	$197K	Hold	1,160	–	–	0.03%	238
2020 Q3	$168K	Hold	1,160	–	–	0.03%	230
2020 Q2	$151K	Hold	1,160	–	–	0.02%	265
2020 Q1	$128K	Hold	1,160	–	–	0.02%	264
2019 Q4	$179K	Hold	1,160	–	–	0.02%	258
2019 Q3	$169K	Hold	1,160	–	–	0.02%	255
2019 Q2	$169K	Hold	1,160	–	–	0.02%	251
2019 Q1	$162K	Hold	1,160	–	–	0.02%	256
2018 Q4	$158K	Hold	1,160	–	–	0.02%	234
2018 Q3	$171K	Hold	1,160	–	–	0.02%	239
2018 Q2	$158K	Hold	1,160	–	–	0.02%	239
2018 Q1	$161K	Hold	1,160	–	–	0.03%	230
2017 Q4	$165K	Hold	1,160	–	–	0.02%	218
2017 Q3	$156K	Hold	1,160	–	–	0.02%	208
2017 Q2	$149K	Hold	1,160	–	–	0.02%	222
2017 Q1	$144K	Hold	1,160	–	–	0.02%	223
2016 Q4	$138K	Hold	1,160	–	–	0.02%	226
2016 Q3	$129K	Hold	1,160	–	–	0.02%	239
2016 Q2	$123K	Hold	1,160	–	–	0.02%	250
2016 Q1	$122K	Sell	1,160 -30	-3%	-$2.93K	0.02%	262
2015 Q4	$120K	Buy	+1,190	New	+$122K	0.02%	282