Manning & Napier Group, LLC Vanguard Small Cap ETF Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Manning & Napier Group, LLC holds 42,944 shares of VB stock, worth $10.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,944

Previous 44,228 2.9%

Holding current value

$10.4 Million

Previous $9.44 Million 4.04%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$204.0 - $228.59 $261,936 - $293,509	-1,284 Reduced 2.9%	42,944 $9.82 Million
Q4 2023 Jan 19, 2024	SELL	$175.26 - $215.9 $133,022 - $163,868	-759 Reduced 1.69%	44,228 $9.44 Million
Q3 2023 Oct 20, 2023	BUY	$186.24 - $208.75 $189,219 - $212,090	1,016 Added 2.31%	44,987 $8.51 Million
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $29,182 - $32,021	161 Added 0.37%	43,971 $8.75 Million
Q1 2023 Apr 17, 2023	SELL	$179.51 - $208.76 $184,536 - $214,605	-1,028 Reduced 2.29%	43,810 $8.3 Million
Q4 2022 Jan 26, 2023	SELL	$172.82 - $196.57 $125,985 - $143,299	-729 Reduced 1.6%	44,838 $0
Q3 2022 Oct 18, 2022	SELL	$170.45 - $206.62 $229,425 - $278,110	-1,346 Reduced 2.87%	45,567 $7.79 Million
Q2 2022 Jul 12, 2022	BUY	$170.7 - $214.67 $1.08 Million - $1.35 Million	6,312 Added 15.55%	46,913 $8.26 Million
Q1 2022 Apr 19, 2022	SELL	$198.73 - $227.97 $155,804 - $178,728	-784 Reduced 1.89%	40,601 $8.63 Million
Q4 2021 Jan 27, 2022	BUY	$215.13 - $239.37 $112,728 - $125,429	524 Added 1.28%	41,385 $9.35 Million
Q3 2021 Oct 14, 2021	SELL	$211.9 - $229.42 $3.16 Million - $3.42 Million	-14,912 Reduced 26.74%	40,861 $8.94 Million
Q2 2021 Jul 19, 2021	SELL	$211.77 - $228.05 $509,518 - $548,688	-2,406 Reduced 4.14%	55,773 $12.6 Million
Q1 2021 Apr 28, 2021	BUY	$191.53 - $223.48 $205,320 - $239,570	1,072 Added 1.88%	58,179 $12.5 Million
Q4 2020 Jan 20, 2021	SELL	$156.0 - $196.91 $950,976 - $1.2 Million	-6,096 Reduced 9.65%	57,107 $11.1 Million
Q3 2020 Oct 29, 2020	BUY	$143.34 - $162.04 $1 Million - $1.13 Million	6,984 Added 12.42%	63,203 $9.72 Million
Q2 2020 Jul 10, 2020	BUY	$106.26 - $156.76 $403,256 - $594,904	3,795 Added 7.24%	56,219 $8.19 Million
Q1 2020 Apr 13, 2020	BUY	$98.45 - $170.48 $2.05 Million - $3.55 Million	20,852 Added 66.05%	52,424 $6.05 Million
Q4 2019 Jan 10, 2020	SELL	$149.04 - $166.74 $297,334 - $332,646	-1,995 Reduced 5.94%	31,572 $5.23 Million
Q3 2019 Oct 10, 2019	BUY	$153.32 - $158.01 $226,760 - $233,696	1,479 Added 4.61%	33,567 $5.17 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,470 Added 4.8%	32,088 $5.03 Million
Q1 2019 Apr 10, 2019	BUY	N/A	813 Added 2.73%	30,618 $4.68 Million
Q4 2018 Jan 24, 2019	BUY	N/A	1,186 Added 4.14%	29,805 $3.93 Million
Q3 2018 Oct 10, 2018	BUY	N/A	650 Added 2.32%	28,619 $4.65 Million
Q2 2018 Jul 13, 2018	BUY	N/A	327 Added 1.18%	27,969 $4.35 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,914 Reduced 6.48%	27,642 $4.06 Million
Q4 2017 Feb 05, 2018	BUY	N/A	29,556	29,556 $4.37 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Manning & Napier Group, LLC Vanguard Small Cap ETF Transaction History