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 $24.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

439,666

Previous 441,733 0.47%

Holding current value

$24.1 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

2,627

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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