Manning & Napier Advisors LLC Vanguard Mortg Backed Sec ETF Transaction History

Manning & Napier Advisors LLC

  • $8.76 Trillion
  • Q4 2024

A detailed history of Manning & Napier Advisors LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 487,323 shares of VMBS stock, worth $22.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
487,323
Previous 489,487 0.44%
Holding current value
$22.3 Million
Previous $23.1 Billion 4.39%
% of portfolio
0.25%
Previous 0.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$45.17 - $47.23 $97,747 - $102,205
-2,164 Reduced 0.44%
487,323 $22.1 Billion
Q3 2024

Oct 17, 2024
BUY
$44.9 - $47.55 $6,645 - $7,037
148 Added 0.03%
489,487 $23.1 Billion
Q2 2024

Jul 11, 2024
BUY
$44.15 - $45.75 $21.6 Million - $22.4 Million
489,339 New
489,339 $22.2 Billion

Others Institutions Holding VMBS

# of Institutions
667
Shares Held
395M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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