Manning & Napier Group, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, Manning & Napier Group, LLC holds 148,099 shares of VCLT stock, worth $11.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

148,099

Previous 102,456 44.55%

Holding current value

$11.3 Million

Previous $8.21 Million 41.09%

% of portfolio

0.13%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$76.25 - $80.1 $3.48 Million - $3.66 Million	45,643 Added 44.55%	148,099 $11.6 Million
Q4 2023 Jan 19, 2024	BUY	$67.66 - $81.06 $18,674 - $22,372	276 Added 0.27%	102,456 $8.21 Million
Q3 2023 Oct 20, 2023	SELL	$71.62 - $78.79 $1.2 Million - $1.32 Million	-16,790 Reduced 14.11%	102,180 $7.32 Million
Q2 2023 Jul 26, 2023	SELL	$75.81 - $80.59 $73,914 - $78,575	-975 Reduced 0.81%	118,970 $9.34 Million
Q1 2023 Apr 17, 2023	SELL	$75.56 - $82.45 $1.08 Million - $1.17 Million	-14,230 Reduced 10.61%	119,945 $9.56 Million

Q4 2022 Jan 26, 2023	BUY	$69.36 - $81.2 $340,626 - $398,773	4,911 Added 3.8%	134,175 $0
Q3 2022 Oct 18, 2022	BUY	$72.42 - $85.62 $8.05 Million - $9.51 Million	111,127 Added 612.71%	129,264 $9.47 Million
Q2 2022 Jul 12, 2022	BUY	$78.88 - $94.44 $125,734 - $150,537	1,594 Added 9.64%	18,137 $1.47 Million
Q1 2022 Apr 19, 2022	SELL	$90.35 - $104.23 $4,065 - $4,690	-45 Reduced 0.27%	16,543 $1.55 Million
Q4 2021 Jan 27, 2022	BUY	$103.94 - $108.97 $24,218 - $25,390	233 Added 1.42%	16,588 $1.76 Million
Q3 2021 Oct 14, 2021	BUY	$105.58 - $109.79 $33,257 - $34,583	315 Added 1.96%	16,355 $1.73 Million
Q2 2021 Jul 19, 2021	BUY	$100.83 - $107.15 $47,692 - $50,681	473 Added 3.04%	16,040 $1.72 Million
Q1 2021 Apr 28, 2021	SELL	$98.85 - $110.32 $1.62 Million - $1.81 Million	-16,376 Reduced 51.27%	15,567 $1.58 Million
Q4 2020 Jan 20, 2021	SELL	$105.68 - $111.83 $57,595 - $60,947	-545 Reduced 1.68%	31,943 $3.55 Million
Q3 2020 Oct 29, 2020	SELL	$106.7 - $112.96 $918,046 - $971,907	-8,604 Reduced 20.94%	32,488 $3.47 Million
Q2 2020 Jul 10, 2020	BUY	$94.13 - $106.29 $170,375 - $192,384	1,810 Added 4.61%	41,092 $4.37 Million
Q1 2020 Apr 13, 2020	SELL	$78.7 - $109.59 $4.12 Million - $5.74 Million	-52,375 Reduced 57.14%	39,282 $3.82 Million
Q4 2019 Jan 10, 2020	SELL	$98.65 - $102.14 $368,556 - $381,595	-3,736 Reduced 3.92%	91,657 $9.29 Million
Q3 2019 Oct 10, 2019	SELL	$97.65 - $101.38 $4.31 Million - $4.47 Million	-44,126 Reduced 31.63%	95,393 $9.65 Million
Q2 2019 Jul 24, 2019	BUY	N/A	139,519 New	139,519 $13.5 Million

Others Institutions Holding VCLT

# of Institutions

379

Shares Held

54.8M

Call Options Held

200K

Put Options Held

133K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Manning & Napier Group, LLC Vanguard Lg Trm Corp Bd ETF Transaction History