Manning & Napier Group, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Manning & Napier Group, LLC holds 80,963 shares of VCSH stock, worth $6.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
80,963
Previous 70,317 15.14%
Holding current value
$6.26 Million
Previous $5.44 Million 15.06%
% of portfolio
0.07%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$76.87 - $77.64 $818,358 - $826,555
10,646 Added 15.14%
80,963 $6.26 Million
Q4 2023

Jan 19, 2024
BUY
$74.49 - $77.37 $7,448 - $7,737
100 Added 0.14%
70,317 $5.44 Million
Q3 2023

Oct 20, 2023
SELL
$74.99 - $75.99 $107,760 - $109,197
-1,437 Reduced 2.01%
70,217 $5.28 Million
Q2 2023

Jul 26, 2023
SELL
$75.46 - $76.54 $96,437 - $97,818
-1,278 Reduced 1.75%
71,654 $5.42 Million
Q1 2023

Apr 17, 2023
SELL
$74.76 - $76.57 $350,250 - $358,730
-4,685 Reduced 6.04%
72,932 $5.56 Million
Q4 2022

Jan 26, 2023
SELL
$73.84 - $75.8 $893,242 - $916,952
-12,097 Reduced 13.48%
77,617 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-41,573 Reduced 31.67%
89,714 $6.66 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-3,021 Reduced 2.25%
131,287 $10 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-662 Reduced 0.49%
134,308 $10.5 Million
Q4 2021

Jan 27, 2022
BUY
N/A
567 Added 0.42%
134,970 $11 Million
Q3 2021

Oct 14, 2021
BUY
N/A
1,424 Added 1.07%
134,403 $11.1 Million
Q2 2021

Jul 19, 2021
BUY
N/A
76,201 Added 134.21%
132,979 $11 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-7,286 Reduced 11.37%
56,778 $4.68 Million
Q4 2020

Jan 20, 2021
BUY
N/A
1,025 Added 1.63%
64,064 $5.33 Million
Q3 2020

Oct 29, 2020
BUY
N/A
463 Added 0.74%
63,039 $5.22 Million
Q2 2020

Jul 10, 2020
BUY
N/A
13,704 Added 28.04%
62,576 $5.17 Million
Q1 2020

Apr 13, 2020
BUY
N/A
24,040 Added 96.81%
48,872 $3.87 Million
Q4 2019

Jan 10, 2020
SELL
N/A
-144,489 Reduced 85.33%
24,832 $2.01 Million
Q3 2019

Oct 10, 2019
SELL
N/A
-1,065 Reduced 0.63%
169,321 $13.7 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-16,955 Reduced 9.05%
170,386 $13.7 Million
Q1 2019

Apr 10, 2019
SELL
N/A
-21,560 Reduced 10.32%
187,341 $14.9 Million
Q4 2018

Jan 24, 2019
BUY
N/A
818 Added 0.39%
208,901 $16.3 Million
Q3 2018

Oct 10, 2018
BUY
N/A
3,422 Added 1.67%
208,083 $16.3 Million
Q2 2018

Jul 13, 2018
BUY
N/A
3,206 Added 1.59%
204,661 $16 Million
Q1 2018

May 01, 2018
BUY
N/A
29 Added 0.01%
201,455 $15.8 Million
Q4 2017

Feb 05, 2018
BUY
N/A
201,426
201,426 $16 Million

Others Institutions Holding VCSH

# of Institutions
1,328
Shares Held
333M
Call Options Held
22.8K
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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