Manning & Napier Group, LLC Vanguard Sht Term 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 Sht Term Corp Bd ETF stock. As of the latest transaction made, Manning & Napier Group, LLC holds 80,963 shares of VCSH stock, worth $6.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

80,963

Previous 70,317 15.14%

Holding current value

$6.3 Million

Previous $5.44 Million 15.06%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$76.87 - $77.64 $818,358 - $826,555	10,646 Added 15.14%	80,963 $6.26 Million
Q4 2023 Jan 19, 2024	BUY	$74.49 - $77.37 $7,448 - $7,737	100 Added 0.14%	70,317 $5.44 Million
Q3 2023 Oct 20, 2023	SELL	$74.99 - $75.99 $107,760 - $109,197	-1,437 Reduced 2.01%	70,217 $5.28 Million
Q2 2023 Jul 26, 2023	SELL	$75.46 - $76.54 $96,437 - $97,818	-1,278 Reduced 1.75%	71,654 $5.42 Million
Q1 2023 Apr 17, 2023	SELL	$74.76 - $76.57 $350,250 - $358,730	-4,685 Reduced 6.04%	72,932 $5.56 Million
Q4 2022 Jan 26, 2023	SELL	$73.35 - $75.8 $887,314 - $916,952	-12,097 Reduced 13.48%	77,617 $0
Q3 2022 Oct 18, 2022	SELL	$74.01 - $77.39 $3.08 Million - $3.22 Million	-41,573 Reduced 31.67%	89,714 $6.66 Million
Q2 2022 Jul 12, 2022	SELL	$75.21 - $77.95 $227,209 - $235,486	-3,021 Reduced 2.25%	131,287 $10 Million
Q1 2022 Apr 19, 2022	SELL	$77.77 - $81.19 $51,483 - $53,747	-662 Reduced 0.49%	134,308 $10.5 Million
Q4 2021 Jan 27, 2022	BUY	$81.21 - $82.44 $46,046 - $46,743	567 Added 0.42%	134,970 $11 Million
Q3 2021 Oct 14, 2021	BUY	$82.36 - $82.87 $117,280 - $118,006	1,424 Added 1.07%	134,403 $11.1 Million
Q2 2021 Jul 19, 2021	BUY	$82.34 - $82.89 $6.27 Million - $6.32 Million	76,201 Added 134.21%	132,979 $11 Million
Q1 2021 Apr 28, 2021	SELL	$82.19 - $83.24 $598,836 - $606,486	-7,286 Reduced 11.37%	56,778 $4.68 Million
Q4 2020 Jan 20, 2021	BUY	$82.66 - $83.25 $84,726 - $85,331	1,025 Added 1.63%	64,064 $5.33 Million
Q3 2020 Oct 29, 2020	BUY	$82.55 - $83.1 $38,220 - $38,475	463 Added 0.74%	63,039 $5.22 Million
Q2 2020 Jul 10, 2020	BUY	$78.35 - $82.66 $1.07 Million - $1.13 Million	13,704 Added 28.04%	62,576 $5.17 Million
Q1 2020 Apr 13, 2020	BUY	$71.75 - $82.34 $1.72 Million - $1.98 Million	24,040 Added 96.81%	48,872 $3.87 Million
Q4 2019 Jan 10, 2020	SELL	$80.76 - $81.3 $11.7 Million - $11.7 Million	-144,489 Reduced 85.33%	24,832 $2.01 Million
Q3 2019 Oct 10, 2019	SELL	$80.53 - $81.05 $85,764 - $86,318	-1,065 Reduced 0.63%	169,321 $13.7 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-16,955 Reduced 9.05%	170,386 $13.7 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-21,560 Reduced 10.32%	187,341 $14.9 Million
Q4 2018 Jan 24, 2019	BUY	N/A	818 Added 0.39%	208,901 $16.3 Million
Q3 2018 Oct 10, 2018	BUY	N/A	3,422 Added 1.67%	208,083 $16.3 Million
Q2 2018 Jul 13, 2018	BUY	N/A	3,206 Added 1.59%	204,661 $16 Million
Q1 2018 May 01, 2018	BUY	N/A	29 Added 0.01%	201,455 $15.8 Million
Q4 2017 Feb 05, 2018	BUY	N/A	201,426	201,426 $16 Million

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Manning & Napier Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History