Manning & Napier Group, LLC Vanguard Intermediate Term Cor Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Manning & Napier Group, LLC holds 84,500 shares of VCIT stock, worth $6.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

84,500

Previous 65,286 29.43%

Holding current value

$6.9 Million

Previous $5.31 Million 28.21%

% of portfolio

0.08%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$79.39 - $81.28 $1.53 Million - $1.56 Million	19,214 Added 29.43%	84,500 $6.8 Million
Q4 2023 Jan 19, 2024	BUY	$73.81 - $81.64 $13,581 - $15,021	184 Added 0.28%	65,286 $5.31 Million
Q3 2023 Oct 20, 2023	SELL	$75.83 - $79.4 $88,796 - $92,977	-1,171 Reduced 1.77%	65,102 $4.95 Million
Q2 2023 Jul 26, 2023	SELL	$78.33 - $80.78 $87,416 - $90,150	-1,116 Reduced 1.66%	66,273 $5.24 Million
Q1 2023 Apr 17, 2023	SELL	$77.23 - $81.35 $353,636 - $372,501	-4,579 Reduced 6.36%	67,389 $5.41 Million
Q4 2022 Jan 26, 2023	SELL	$73.66 - $79.75 $13,774 - $14,913	-187 Reduced 0.26%	71,968 $0
Q3 2022 Oct 18, 2022	SELL	$74.85 - $82.96 $2.26 Million - $2.5 Million	-30,142 Reduced 29.47%	72,155 $5.46 Million
Q2 2022 Jul 12, 2022	BUY	$78.1 - $85.93 $390 - $429	5 Added 0.0%	102,297 $8.19 Million
Q1 2022 Apr 19, 2022	BUY	$85.05 - $92.24 $59,875 - $64,936	704 Added 0.69%	102,292 $8.8 Million
Q4 2021 Jan 27, 2022	SELL	$92.55 - $94.67 $57,381 - $58,695	-620 Reduced 0.61%	101,588 $9.42 Million
Q3 2021 Oct 14, 2021	BUY	$94.41 - $96.13 $107,532 - $109,492	1,139 Added 1.13%	102,208 $9.65 Million
Q2 2021 Jul 19, 2021	BUY	$92.83 - $95.07 $6.29 Million - $6.44 Million	67,769 Added 203.51%	101,069 $9.61 Million
Q1 2021 Apr 28, 2021	SELL	$92.62 - $97.02 $324,910 - $340,346	-3,508 Reduced 9.53%	33,300 $3.1 Million
Q4 2020 Jan 20, 2021	BUY	$95.37 - $97.17 $284,584 - $289,955	2,984 Added 8.82%	36,808 $3.58 Million
Q3 2020 Oct 29, 2020	SELL	$95.12 - $97.1 $3.68 Million - $3.75 Million	-38,655 Reduced 53.33%	33,824 $3.24 Million
Q2 2020 Jul 10, 2020	BUY	$86.24 - $95.36 $3.14 Million - $3.47 Million	36,354 Added 100.63%	72,479 $6.9 Million
Q1 2020 Apr 13, 2020	BUY	$78.83 - $94.82 $900,080 - $1.08 Million	11,418 Added 46.21%	36,125 $3.15 Million
Q4 2019 Jan 10, 2020	SELL	$90.42 - $91.79 $474,524 - $481,713	-5,248 Reduced 17.52%	24,707 $2.26 Million
Q3 2019 Oct 10, 2019	BUY	$89.94 - $91.25 $285,649 - $289,810	3,176 Added 11.86%	29,955 $2.73 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-15,785 Reduced 37.09%	26,779 $2.41 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-15,460 Reduced 26.64%	42,564 $3.7 Million
Q4 2018 Jan 24, 2019	BUY	N/A	496 Added 0.86%	58,024 $4.81 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-94,721 Reduced 62.21%	57,528 $4.81 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-26,994 Reduced 15.06%	152,249 $12.7 Million
Q1 2018 May 01, 2018	BUY	N/A	38,309 Added 27.18%	179,243 $15.2 Million
Q4 2017 Feb 05, 2018	BUY	N/A	140,934	140,934 $12.3 Million

Others Institutions Holding VCIT

# of Institutions

1,276

Shares Held

493M

Call Options Held

29K

Put Options Held

7.8K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Manning & Napier Group, LLC Vanguard Intermediate Term Cor Transaction History