Manning & Napier Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Manning & Napier Group, LLC holds 439,666 shares of VWO stock, worth $20.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

439,666

Previous 441,733 0.47%

Holding current value

$20.4 Million

Previous $18.2 Million 1.15%

% of portfolio

0.21%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $80,695 - $87,289	-2,067 Reduced 0.47%	439,666 $18.4 Million
Q4 2023 Jan 19, 2024	SELL	$37.74 - $41.31 $73,819 - $80,802	-1,956 Reduced 0.44%	441,733 $18.2 Million
Q3 2023 Oct 20, 2023	BUY	$39.04 - $43.07 $614,294 - $677,706	15,735 Added 3.68%	443,689 $17.4 Million
Q2 2023 Jul 26, 2023	SELL	$39.05 - $42.09 $1.15 Million - $1.23 Million	-29,341 Reduced 6.42%	427,954 $17.4 Million
Q1 2023 Apr 17, 2023	SELL	$38.45 - $43.18 $698,713 - $784,666	-18,172 Reduced 3.82%	457,295 $18.5 Million
Q4 2022 Jan 26, 2023	BUY	$35.32 - $40.67 $161,518 - $185,983	4,573 Added 0.97%	475,467 $0
Q3 2022 Oct 18, 2022	BUY	$36.49 - $42.54 $455,139 - $530,601	12,473 Added 2.72%	470,894 $17.2 Million
Q2 2022 Jul 12, 2022	BUY	$40.48 - $47.83 $1.34 Million - $1.59 Million	33,159 Added 7.8%	458,421 $19.1 Million
Q1 2022 Apr 19, 2022	BUY	$42.79 - $51.23 $3.6 Million - $4.31 Million	84,114 Added 24.66%	425,262 $19.6 Million
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $254,827 - $278,918	5,330 Added 1.59%	341,148 $16.9 Million
Q3 2021 Oct 14, 2021	BUY	$49.35 - $54.02 $937,551 - $1.03 Million	18,998 Added 6.0%	335,818 $16.8 Million
Q2 2021 Jul 19, 2021	BUY	$50.96 - $55.14 $289,248 - $312,974	5,676 Added 1.82%	316,820 $17.2 Million
Q1 2021 Apr 28, 2021	BUY	$50.34 - $56.49 $762,902 - $856,105	15,155 Added 5.12%	311,144 $16.2 Million
Q4 2020 Jan 20, 2021	BUY	$43.14 - $50.24 $291,410 - $339,371	6,755 Added 2.34%	295,989 $14.8 Million
Q3 2020 Oct 29, 2020	BUY	$40.14 - $45.14 $3.25 Million - $3.65 Million	80,916 Added 38.84%	289,234 $12.5 Million
Q2 2020 Jul 10, 2020	BUY	$32.36 - $40.59 $422,556 - $530,024	13,058 Added 6.69%	208,318 $8.25 Million
Q1 2020 Apr 13, 2020	BUY	$30.46 - $45.91 $1.58 Million - $2.39 Million	51,970 Added 36.27%	195,260 $6.55 Million
Q4 2019 Jan 10, 2020	SELL	$39.79 - $44.7 $442,504 - $497,108	-11,121 Reduced 7.2%	143,290 $6.37 Million
Q3 2019 Oct 10, 2019	BUY	$39.0 - $43.14 $323,700 - $358,062	8,300 Added 5.68%	154,411 $6.22 Million
Q2 2019 Jul 24, 2019	BUY	$39.79 - $44.01 $265,001 - $293,106	6,660 Added 4.78%	146,111 $6.21 Million
Q1 2019 Apr 10, 2019	BUY	$37.67 - $43.15 $135,988 - $155,771	3,610 Added 2.66%	139,451 $5.93 Million
Q4 2018 Jan 24, 2019	BUY	$36.68 - $41.1 $150,791 - $168,962	4,111 Added 3.12%	135,841 $5.18 Million
Q3 2018 Oct 10, 2018	BUY	$39.98 - $44.11 $519,859 - $573,562	13,003 Added 10.95%	131,730 $5.4 Million
Q2 2018 Jul 13, 2018	BUY	$41.13 - $47.04 $335,744 - $383,987	8,163 Added 7.38%	118,727 $5.01 Million
Q1 2018 May 01, 2018	SELL	$44.96 - $50.98 $337,289 - $382,451	-7,502 Reduced 6.35%	110,564 $5.19 Million
Q4 2017 Feb 05, 2018	BUY	$43.58 - $45.91 $5.15 Million - $5.42 Million	118,066	118,066 $5.42 Million

Others Institutions Holding VWO

# of Institutions

2,407

Shares Held

1.32B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Vanguard Ftse Emerging Mkts Et Transaction History