Manning & Napier Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Manning & Napier Group, LLC holds 477,375 shares of VMBS stock, worth $22.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

477,375

Previous 474,314 0.65%

Holding current value

$22.4 Million

Previous $22 Million 0.98%

% of portfolio

0.25%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$44.98 - $46.29 $137,683 - $141,693	3,061 Added 0.65%	477,375 $21.8 Million
Q4 2023 Jan 19, 2024	BUY	$42.3 - $46.59 $170,130 - $187,384	4,022 Added 0.86%	474,314 $22 Million
Q3 2023 Oct 20, 2023	BUY	$43.61 - $46.21 $84,516 - $89,554	1,938 Added 0.41%	470,292 $20.6 Million
Q2 2023 Jul 26, 2023	SELL	$45.49 - $47.04 $1.18 Million - $1.22 Million	-25,947 Reduced 5.25%	468,354 $21.5 Million
Q1 2023 Apr 17, 2023	BUY	$45.14 - $47.41 $173,743 - $182,481	3,849 Added 0.78%	494,301 $23 Million

Q4 2022 Jan 26, 2023	SELL	$43.58 - $46.9 $229,187 - $246,647	-5,259 Reduced 1.06%	490,452 $0
Q3 2022 Oct 18, 2022	BUY	$44.41 - $49.27 $226,091 - $250,833	5,091 Added 1.04%	495,711 $22.4 Million
Q2 2022 Jul 12, 2022	SELL	$46.23 - $49.83 $691,878 - $745,755	-14,966 Reduced 2.96%	490,620 $23.5 Million
Q1 2022 Apr 19, 2022	BUY	$49.53 - $52.66 $100,793 - $107,163	2,035 Added 0.4%	505,586 $25.3 Million
Q4 2021 Jan 27, 2022	SELL	$52.71 - $53.35 $142,844 - $144,578	-2,710 Reduced 0.54%	503,551 $26.6 Million
Q3 2021 Oct 14, 2021	BUY	$53.19 - $53.64 $833,434 - $840,485	15,669 Added 3.19%	506,261 $27 Million
Q2 2021 Jul 19, 2021	SELL	$53.21 - $53.69 $2.33 Million - $2.36 Million	-43,872 Reduced 8.21%	490,592 $26.2 Million
Q1 2021 Apr 28, 2021	BUY	$53.31 - $54.16 $1.66 Million - $1.69 Million	31,181 Added 6.2%	534,464 $28.5 Million
Q4 2020 Jan 20, 2021	BUY	$53.96 - $54.25 $459,685 - $462,155	8,519 Added 1.72%	503,283 $27.2 Million
Q3 2020 Oct 29, 2020	BUY	$54.16 - $54.5 $2.26 Million - $2.28 Million	41,780 Added 9.22%	494,764 $26.9 Million
Q2 2020 Jul 10, 2020	SELL	$54.11 - $54.66 $25,648 - $25,908	-474 Reduced 0.1%	452,984 $24.6 Million
Q1 2020 Apr 13, 2020	SELL	$51.4 - $54.6 $10.8 Million - $11.4 Million	-209,269 Reduced 31.58%	453,458 $24.7 Million
Q4 2019 Jan 10, 2020	SELL	$53.04 - $53.35 $108,148 - $108,780	-2,039 Reduced 0.31%	662,727 $35.2 Million
Q3 2019 Oct 10, 2019	BUY	$52.96 - $53.26 $990,299 - $995,908	18,699 Added 2.89%	664,766 $35.4 Million
Q2 2019 Jul 24, 2019	BUY	N/A	157,541 Added 32.25%	646,067 $34.1 Million
Q1 2019 Apr 10, 2019	BUY	N/A	131,053 Added 36.66%	488,526 $25.6 Million
Q4 2018 Jan 24, 2019	BUY	N/A	318 Added 0.09%	357,473 $18.4 Million
Q3 2018 Oct 10, 2018	BUY	N/A	7,289 Added 2.08%	357,155 $18.2 Million
Q2 2018 Jul 13, 2018	BUY	N/A	7,907 Added 2.31%	349,866 $18 Million
Q1 2018 May 01, 2018	BUY	N/A	8,945 Added 2.69%	341,959 $17.6 Million
Q4 2017 Feb 05, 2018	BUY	N/A	333,014	333,014 $17.5 Million

Others Institutions Holding VMBS

# of Institutions

712

Shares Held

287M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Manning & Napier Group, LLC Vanguard Mortg Backed Sec ETF Transaction History