Manning & Napier Group, LLC Vanguard Ftse Developed Market Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Manning & Napier Group, LLC holds 459,280 shares of VEA stock, worth $28.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

459,280

Previous 473,256 2.95%

Holding current value

$28.2 Million

Previous $22.7 Million 1.65%

% of portfolio

0.26%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$46.21 - $50.27 $645,830 - $702,573	-13,976 Reduced 2.95%	459,280 $23 Million
Q4 2023 Jan 19, 2024	SELL	$41.58 - $47.99 $177,463 - $204,821	-4,268 Reduced 0.89%	473,256 $22.7 Million
Q3 2023 Oct 20, 2023	BUY	$43.5 - $47.63 $714,661 - $782,513	16,429 Added 3.56%	477,524 $20.9 Million
Q2 2023 Jul 26, 2023	SELL	$44.63 - $47.33 $2.27 Million - $2.41 Million	-50,948 Reduced 9.95%	461,095 $21.3 Million
Q1 2023 Apr 17, 2023	SELL	$42.2 - $46.17 $811,337 - $887,664	-19,226 Reduced 3.62%	512,043 $23.1 Million

Q4 2022 Jan 26, 2023	SELL	$36.19 - $43.78 $2.38 Million - $2.88 Million	-65,782 Reduced 11.02%	531,269 $0
Q3 2022 Oct 18, 2022	SELL	$36.19 - $43.74 $2.16 Million - $2.61 Million	-59,774 Reduced 9.1%	597,051 $21.7 Million
Q2 2022 Jul 12, 2022	BUY	$40.38 - $48.66 $429,723 - $517,839	10,642 Added 1.65%	656,825 $26.8 Million
Q1 2022 Apr 19, 2022	SELL	$44.13 - $51.72 $3.43 Million - $4.03 Million	-77,838 Reduced 10.75%	646,183 $31 Million
Q4 2021 Jan 27, 2022	BUY	$49.38 - $52.95 $435,482 - $466,966	8,819 Added 1.23%	724,021 $37 Million
Q3 2021 Oct 14, 2021	BUY	$50.07 - $53.43 $866,962 - $925,140	17,315 Added 2.48%	715,202 $36.1 Million
Q2 2021 Jul 19, 2021	SELL	$49.75 - $53.3 $354,468 - $379,762	-7,125 Reduced 1.01%	697,887 $36 Million
Q1 2021 Apr 28, 2021	BUY	$46.87 - $50.05 $1.39 Million - $1.49 Million	29,685 Added 4.4%	705,012 $34.6 Million
Q4 2020 Jan 20, 2021	SELL	$39.45 - $47.53 $332,050 - $400,060	-8,417 Reduced 1.23%	675,327 $31.9 Million
Q3 2020 Oct 29, 2020	BUY	$38.92 - $42.44 $2.49 Million - $2.71 Million	63,861 Added 10.3%	683,744 $28 Million
Q2 2020 Jul 10, 2020	BUY	$31.83 - $40.85 $3.1 Million - $3.98 Million	97,317 Added 18.62%	619,883 $24 Million
Q1 2020 Apr 13, 2020	BUY	$28.78 - $44.66 $7.36 Million - $11.4 Million	255,755 Added 95.86%	522,566 $17.4 Million
Q4 2019 Jan 10, 2020	SELL	$39.9 - $44.4 $1.2 Million - $1.34 Million	-30,152 Reduced 10.15%	266,811 $11.8 Million
Q3 2019 Oct 10, 2019	BUY	$38.87 - $42.25 $442,923 - $481,438	11,395 Added 3.99%	296,963 $12.2 Million
Q2 2019 Jul 24, 2019	SELL	$39.84 - $42.1 $262,585 - $277,481	-6,591 Reduced 2.26%	285,568 $11.9 Million
Q1 2019 Apr 10, 2019	BUY	$36.75 - $41.54 $262,468 - $296,678	7,142 Added 2.51%	292,159 $11.9 Million
Q4 2018 Jan 24, 2019	BUY	$35.84 - $43.38 $207,907 - $251,647	5,801 Added 2.08%	285,017 $10.6 Million
Q3 2018 Oct 10, 2018	SELL	$41.81 - $43.94 $1.93 Million - $2.03 Million	-46,128 Reduced 14.18%	279,216 $12.1 Million
Q2 2018 Jul 13, 2018	BUY	$42.43 - $45.59 $647,312 - $695,521	15,256 Added 4.92%	325,344 $14 Million
Q1 2018 May 01, 2018	SELL	$43.31 - $47.88 $514,133 - $568,383	-11,871 Reduced 3.69%	310,088 $13.7 Million
Q4 2017 Feb 05, 2018	BUY	$43.36 - $44.94 $14 Million - $14.5 Million	321,959	321,959 $14.4 Million

Others Institutions Holding VEA

# of Institutions

2,898

Shares Held

2.36B

Call Options Held

214K

Put Options Held

161K

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Manning & Napier Group, LLC Vanguard Ftse Developed Market Transaction History