Manning & Napier Advisors LLC Vanguard Specialized Funds Van Transaction History

Manning & Napier Advisors LLC

  • $8.76 Trillion
  • Q4 2024

A detailed history of Manning & Napier Advisors LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 21,189 shares of VNQ stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,189
Previous 26,367 19.64%
Holding current value
$1.92 Million
Previous $2.57 Billion 26.52%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Jan 23, 2025
SELL
$87.85 - $98.6 $454,887 - $510,550
-5,178 Reduced 19.64%
21,189 $1.89 Billion
Q3 2024

Oct 17, 2024
SELL
$82.97 - $98.97 $81,891 - $97,683
-987 Reduced 3.61%
26,367 $2.57 Billion
Q2 2024

Jul 11, 2024
BUY
$78.61 - $85.97 $2.15 Million - $2.35 Million
27,354 New
27,354 $2.29 Billion

Others Institutions Holding VNQ

# of Institutions
1,826
Shares Held
238M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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