Manning & Napier Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Manning & Napier Advisors LLC

$8.1 Trillion
Q1 2025

A detailed history of Manning & Napier Advisors LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 546,938 shares of VTEB stock, worth $26.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

546,938

Previous 536,027 2.04%

Holding current value

$26.6 Million

Previous $26.9 Billion 1.0%

% of portfolio

0.33%

Previous 0.31%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$49.25 - $50.66 $537,366 - $552,751	10,911 Added 2.04%	546,938 $27.1 Billion
Q4 2024 Jan 23, 2025	BUY	$49.79 - $51.14 $2.35 Million - $2.41 Million	47,206 Added 9.66%	536,027 $26.9 Billion
Q3 2024 Oct 17, 2024	SELL	$49.93 - $51.15 $1.44 Million - $1.47 Million	-28,786 Reduced 5.56%	488,821 $25 Billion
Q2 2024 Jul 11, 2024	BUY	$49.55 - $50.44 $25.6 Million - $26.1 Million	517,607 New	517,607 $25.9 Billion

Others Institutions Holding VTEB

# of Institutions

1,336

Shares Held

564M

Call Options Held

17K

Put Options Held

599K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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Manning & Napier Advisors LLC Vanguard Mun Bd Fds Tax Exempt Transaction History