Manning & Napier Group, LLC Vanguard Specialized Funds Van Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Manning & Napier Group, LLC holds 27,354 shares of VNQ stock, worth $2.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,354

Previous 18,087 51.24%

Holding current value

$2.65 Million

Previous $1.6 Million 48.0%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $765,268 - $825,875	9,267 Added 51.24%	27,354 $2.37 Million
Q4 2023 Jan 19, 2024	BUY	$71.05 - $89.54 $26,856 - $33,846	378 Added 2.13%	18,087 $1.6 Million
Q3 2023 Oct 20, 2023	BUY	$75.44 - $86.89 $22,179 - $25,545	294 Added 1.69%	17,709 $1.34 Million
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $548 - $587	-7 Reduced 0.04%	17,415 $1.46 Million
Q1 2023 Apr 17, 2023	SELL	$77.59 - $93.7 $54,856 - $66,245	-707 Reduced 3.9%	17,422 $1.45 Million
Q4 2022 Jan 26, 2023	SELL	$76.14 - $88.09 $92,433 - $106,941	-1,214 Reduced 6.28%	18,129 $0
Q3 2022 Oct 18, 2022	BUY	$79.28 - $102.13 $367,383 - $473,270	4,634 Added 31.5%	19,343 $1.55 Million
Q2 2022 Jul 12, 2022	SELL	$87.04 - $112.5 $4.1 Million - $5.3 Million	-47,147 Reduced 76.22%	14,709 $1.34 Million
Q1 2022 Apr 19, 2022	BUY	$99.96 - $115.1 $67,173 - $77,347	672 Added 1.1%	61,856 $6.7 Million
Q4 2021 Jan 27, 2022	SELL	$102.53 - $116.01 $230,077 - $260,326	-2,244 Reduced 3.54%	61,184 $7.1 Million
Q3 2021 Oct 14, 2021	BUY	$101.78 - $110.92 $60,559 - $65,997	595 Added 0.95%	63,428 $6.46 Million
Q2 2021 Jul 19, 2021	SELL	$93.53 - $105.5 $227,464 - $256,576	-2,432 Reduced 3.73%	62,833 $6.4 Million
Q1 2021 Apr 28, 2021	BUY	$81.97 - $92.98 $4.63 Million - $5.26 Million	56,537 Added 647.77%	65,265 $6 Million
Q4 2020 Jan 20, 2021	BUY	$76.08 - $86.67 $330,643 - $376,667	4,346 Added 99.18%	8,728 $741,000
Q3 2020 Oct 29, 2020	BUY	$76.31 - $83.64 $22,740 - $24,924	298 Added 7.3%	4,382 $346,000
Q2 2020 Jul 10, 2020	BUY	$64.53 - $86.79 $263,540 - $354,450	4,084 New	4,084 $320,000

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Manning & Napier Group, LLC Vanguard Specialized Funds Van Transaction History