Manning & Napier Group, LLC Vanguard Mortg Backed Sec ETF Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Manning & Napier Group, LLC holds 477,375 shares of VMBS stock, worth $21.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
477,375
Previous 474,314 0.65%
Holding current value
$21.7 Million
Previous $22 Million 0.98%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Apr 15, 2024
BUY
$44.98 - $46.29 $137,683 - $141,693
3,061 Added 0.65%
477,375 $21.8 Million
Q4 2023

Jan 19, 2024
BUY
$42.3 - $46.59 $170,130 - $187,384
4,022 Added 0.86%
474,314 $22 Million
Q3 2023

Oct 20, 2023
BUY
$43.61 - $46.21 $84,516 - $89,554
1,938 Added 0.41%
470,292 $20.6 Million
Q2 2023

Jul 26, 2023
SELL
$45.49 - $47.04 $1.18 Million - $1.22 Million
-25,947 Reduced 5.25%
468,354 $21.5 Million
Q1 2023

Apr 17, 2023
BUY
$45.14 - $47.41 $173,743 - $182,481
3,849 Added 0.78%
494,301 $23 Million
Q4 2022

Jan 26, 2023
SELL
$44.03 - $46.9 $231,553 - $246,647
-5,259 Reduced 1.06%
490,452 $0
Q3 2022

Oct 18, 2022
BUY
N/A
5,091 Added 1.04%
495,711 $22.4 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-14,966 Reduced 2.96%
490,620 $23.5 Million
Q1 2022

Apr 19, 2022
BUY
N/A
2,035 Added 0.4%
505,586 $25.3 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-2,710 Reduced 0.54%
503,551 $26.6 Million
Q3 2021

Oct 14, 2021
BUY
N/A
15,669 Added 3.19%
506,261 $27 Million
Q2 2021

Jul 19, 2021
SELL
N/A
-43,872 Reduced 8.21%
490,592 $26.2 Million
Q1 2021

Apr 28, 2021
BUY
N/A
31,181 Added 6.2%
534,464 $28.5 Million
Q4 2020

Jan 20, 2021
BUY
N/A
8,519 Added 1.72%
503,283 $27.2 Million
Q3 2020

Oct 29, 2020
BUY
N/A
41,780 Added 9.22%
494,764 $26.9 Million
Q2 2020

Jul 10, 2020
SELL
N/A
-474 Reduced 0.1%
452,984 $24.6 Million
Q1 2020

Apr 13, 2020
SELL
N/A
-209,269 Reduced 31.58%
453,458 $24.7 Million
Q4 2019

Jan 10, 2020
SELL
N/A
-2,039 Reduced 0.31%
662,727 $35.2 Million
Q3 2019

Oct 10, 2019
BUY
N/A
18,699 Added 2.89%
664,766 $35.4 Million
Q2 2019

Jul 24, 2019
BUY
N/A
157,541 Added 32.25%
646,067 $34.1 Million
Q1 2019

Apr 10, 2019
BUY
N/A
131,053 Added 36.66%
488,526 $25.6 Million
Q4 2018

Jan 24, 2019
BUY
N/A
318 Added 0.09%
357,473 $18.4 Million
Q3 2018

Oct 10, 2018
BUY
N/A
7,289 Added 2.08%
357,155 $18.2 Million
Q2 2018

Jul 13, 2018
BUY
N/A
7,907 Added 2.31%
349,866 $18 Million
Q1 2018

May 01, 2018
BUY
N/A
8,945 Added 2.69%
341,959 $17.6 Million
Q4 2017

Feb 05, 2018
BUY
N/A
333,014
333,014 $17.5 Million

Others Institutions Holding VMBS

# of Institutions
601
Shares Held
335M
Call Options Held
600
Put Options Held
28.7K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Manning & Napier Group, LLC Portfolio

Follow Manning & Napier Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email