Manning & Napier Group, LLC Vanguard Mid Cap ETF Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Manning & Napier Group, LLC holds 32,813 shares of VO stock, worth $8.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,813

Previous 34,039 3.6%

Holding current value

$8.62 Million

Previous $7.92 Million 3.54%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$225.86 - $249.86 $276,904 - $306,328	-1,226 Reduced 3.6%	32,813 $8.2 Million
Q4 2023 Jan 19, 2024	SELL	$195.66 - $233.95 $100,177 - $119,782	-512 Reduced 1.48%	34,039 $7.92 Million
Q3 2023 Oct 20, 2023	BUY	$206.6 - $228.23 $201,641 - $222,752	976 Added 2.91%	34,551 $7.19 Million
Q2 2023 Jul 26, 2023	SELL	$203.43 - $220.16 $23,394 - $25,318	-115 Reduced 0.34%	33,575 $7.39 Million
Q1 2023 Apr 17, 2023	SELL	$200.2 - $225.98 $83,683 - $94,459	-418 Reduced 1.23%	33,690 $7.11 Million
Q4 2022 Jan 26, 2023	SELL	$186.57 - $217.26 $61,194 - $71,261	-328 Reduced 0.95%	34,108 $0
Q3 2022 Oct 18, 2022	SELL	$187.98 - $227.42 $95,681 - $115,756	-509 Reduced 1.46%	34,436 $6.47 Million
Q2 2022 Jul 12, 2022	BUY	$190.36 - $240.41 $10,469 - $13,222	55 Added 0.16%	34,945 $6.88 Million
Q1 2022 Apr 19, 2022	SELL	$219.86 - $253.39 $153,462 - $176,866	-698 Reduced 1.96%	34,890 $8.3 Million
Q4 2021 Jan 27, 2022	BUY	$236.98 - $261.2 $78,914 - $86,979	333 Added 0.94%	35,588 $9.07 Million
Q3 2021 Oct 14, 2021	BUY	$229.88 - $249.8 $154,709 - $168,115	673 Added 1.95%	35,255 $8.35 Million
Q2 2021 Jul 19, 2021	SELL	$223.23 - $238.25 $227,248 - $242,538	-1,018 Reduced 2.86%	34,582 $8.21 Million
Q1 2021 Apr 28, 2021	BUY	$203.74 - $225.89 $252,230 - $279,651	1,238 Added 3.6%	35,600 $7.88 Million
Q4 2020 Jan 20, 2021	SELL	$176.14 - $208.21 $340,478 - $402,469	-1,933 Reduced 5.33%	34,362 $7.11 Million
Q3 2020 Oct 29, 2020	BUY	$164.39 - $185.0 $516,348 - $581,085	3,141 Added 9.47%	36,295 $6.4 Million
Q2 2020 Jul 10, 2020	BUY	$124.34 - $175.42 $499,598 - $704,837	4,018 Added 13.79%	33,154 $5.43 Million
Q1 2020 Apr 13, 2020	BUY	$112.37 - $186.27 $1.6 Million - $2.66 Million	14,278 Added 96.1%	29,136 $3.84 Million
Q4 2019 Jan 10, 2020	SELL	$162.13 - $178.73 $152,726 - $168,363	-942 Reduced 5.96%	14,858 $2.65 Million
Q3 2019 Oct 10, 2019	BUY	$166.82 - $169.81 $81,408 - $82,867	488 Added 3.19%	15,800 $2.65 Million
Q2 2019 Jul 24, 2019	BUY	N/A	627 Added 4.27%	15,312 $2.56 Million
Q1 2019 Apr 10, 2019	BUY	N/A	289 Added 2.01%	14,685 $2.36 Million
Q4 2018 Jan 24, 2019	BUY	N/A	516 Added 3.72%	14,396 $1.99 Million
Q3 2018 Oct 10, 2018	BUY	N/A	550 Added 4.13%	13,880 $2.28 Million
Q2 2018 Jul 13, 2018	BUY	N/A	260 Added 1.99%	13,330 $2.1 Million
Q1 2018 May 01, 2018	SELL	N/A	-866 Reduced 6.21%	13,070 $2.02 Million
Q4 2017 Feb 05, 2018	BUY	N/A	13,936	13,936 $2.16 Million

Others Institutions Holding VO

# of Institutions

2,093

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Manning & Napier Group, LLC Vanguard Mid Cap ETF Transaction History