Manning & Napier Advisors LLC Vanguard Specialized Funds Van Transaction History

Manning & Napier Advisors LLC

$8.1 Trillion
Q1 2025

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 21,127 shares of VNQ stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,127

Previous 21,189 0.29%

Holding current value

$1.89 Million

Previous $1.89 Billion 1.34%

% of portfolio

0.02%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$85.55 - $94.34 $5,304 - $5,849	-62 Reduced 0.29%	21,127 $1.91 Billion
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

1,934

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Manning & Napier Advisors LLC Vanguard Specialized Funds Van Transaction History