Manning & Napier Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History

Manning & Napier Advisors LLC

$9.09 Trillion
Q3 2024

A detailed history of Manning & Napier Advisors LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 128,824 shares of VOO stock, worth $71.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

128,824

Previous 126,627 1.74%

Holding current value

$71.3 Million

Previous $63.3 Billion 7.34%

% of portfolio

0.75%

Previous 0.72%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	BUY	$475.2 - $527.7 $1.04 Million - $1.16 Million	2,197 Added 1.74%	128,824 $68 Billion
Q2 2024 Jul 11, 2024	BUY	$455.1 - $504.28 $57.6 Million - $63.9 Million	126,627 New	126,627 $63.3 Billion

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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Manning & Napier Advisors LLC Vanguard Index Fds S&P 500 ETF Transaction History