Manning & Napier Advisors LLC Vanguard Specialized Funds Van Transaction History

Manning & Napier Advisors LLC

  • $8.39 Trillion
  • Q2 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 23,175 shares of VNQ stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,175
Previous 21,127 9.69%
Holding current value
$2.1 Million
Previous $1.91 Billion 7.91%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$79.79 - $91.42 $163,409 - $187,228
2,048 Added 9.69%
23,175 $2.06 Billion
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
1,916
Shares Held
251M
Call Options Held
926K
Put Options Held
1.38M
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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