Manning & Napier Group, LLC Vanguard Long Term Treasury Et Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Manning & Napier Group, LLC holds 202,843 shares of VGLT stock, worth $11.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

202,843

Previous 202,267 0.28%

Holding current value

$11.3 Million

Previous $12.4 Million 3.45%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$57.73 - $61.4 $33,252 - $35,366	576 Added 0.28%	202,843 $12 Million
Q4 2023 Jan 19, 2024	BUY	$52.05 - $62.44 $70,163 - $84,169	1,348 Added 0.67%	202,267 $12.4 Million
Q3 2023 Oct 20, 2023	BUY	$55.35 - $63.62 $750,379 - $862,496	13,557 Added 7.24%	200,919 $11.2 Million
Q2 2023 Jul 26, 2023	SELL	$62.12 - $66.83 $410,737 - $441,879	-6,612 Reduced 3.41%	187,362 $11.9 Million
Q1 2023 Apr 17, 2023	SELL	$61.35 - $66.86 $81,595 - $88,923	-1,330 Reduced 0.68%	193,974 $12.7 Million
Q4 2022 Jan 26, 2023	BUY	$57.38 - $66.98 $914,235 - $1.07 Million	15,933 Added 8.88%	195,304 $0
Q3 2022 Oct 18, 2022	BUY	$62.05 - $73.26 $1.26 Million - $1.49 Million	20,370 Added 12.81%	179,371 $11.3 Million
Q2 2022 Jul 12, 2022	BUY	$66.63 - $80.22 $784,901 - $944,991	11,780 Added 8.0%	159,001 $11.2 Million
Q1 2022 Apr 19, 2022	BUY	$78.1 - $87.35 $66,385 - $74,247	850 Added 0.58%	147,221 $11.8 Million
Q4 2021 Jan 27, 2022	SELL	$85.99 - $92.77 $109,981 - $118,652	-1,279 Reduced 0.87%	146,371 $13.1 Million
Q3 2021 Oct 14, 2021	BUY	$87.52 - $91.88 $74,041 - $77,730	846 Added 0.58%	147,650 $13 Million
Q2 2021 Jul 19, 2021	BUY	$82.8 - $88.43 $1.26 Million - $1.35 Million	15,260 Added 11.6%	146,804 $12.9 Million
Q1 2021 Apr 28, 2021	BUY	$81.8 - $95.79 $1.14 Million - $1.33 Million	13,934 Added 11.85%	131,544 $10.9 Million
Q4 2020 Jan 20, 2021	BUY	$94.69 - $99.7 $3.73 Million - $3.93 Million	39,444 Added 50.46%	117,610 $11.3 Million
Q3 2020 Oct 29, 2020	BUY	$98.44 - $104.5 $2.52 Million - $2.68 Million	25,634 Added 48.8%	78,166 $7.79 Million
Q2 2020 Jul 10, 2020	SELL	$95.5 - $104.36 $138,666 - $151,530	-1,452 Reduced 2.69%	52,532 $5.26 Million
Q1 2020 Apr 13, 2020	SELL	$83.92 - $105.03 $3.23 Million - $4.04 Million	-38,451 Reduced 41.6%	53,984 $5.45 Million
Q4 2019 Jan 10, 2020	BUY	$82.85 - $89.48 $3 Million - $3.24 Million	36,232 Added 64.47%	92,435 $7.7 Million
Q3 2019 Oct 10, 2019	SELL	$83.83 - $88.05 $83,075 - $87,257	-991 Reduced 1.73%	56,203 $4.93 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,289 Added 4.17%	57,194 $4.67 Million
Q1 2019 Apr 10, 2019	BUY	N/A	2,535 Added 4.84%	54,905 $4.27 Million
Q4 2018 Jan 24, 2019	BUY	N/A	52,370 New	52,370 $3.91 Million

Others Institutions Holding VGLT

# of Institutions

437

Shares Held

177M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Manning & Napier Group, LLC Vanguard Long Term Treasury Et Transaction History