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

Manning & Napier Advisors LLC

$8.76 Trillion
Q4 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 487,323 shares of VMBS stock, worth $22.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

487,323

Previous 489,487 0.44%

Holding current value

$22.2 Million

Previous $23.1 Billion 4.39%

% of portfolio

0.25%

Previous 0.25%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$45.17 - $47.23 $97,747 - $102,205	-2,164 Reduced 0.44%	487,323 $22.1 Billion
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

645

Shares Held

346M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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