Manning & Napier Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Manning & Napier Advisors LLC

  • $9.09 Trillion
  • Q3 2024

A detailed history of Manning & Napier Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 489,487 shares of VMBS stock, worth $22.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
489,487
Previous 489,339 0.03%
Holding current value
$22.1 Million
Previous $22.2 Billion 4.02%
% of portfolio
0.25%
Previous 0.25%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$44.9 - $47.55 $6,645 - $7,037
148 Added 0.03%
489,487 $23.1 Billion
Q2 2024

Jul 11, 2024
BUY
$44.15 - $45.75 $21.6 Million - $22.4 Million
489,339 New
489,339 $22.2 Billion

Others Institutions Holding VMBS

# of Institutions
629
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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