Manning & Napier Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Manning & Napier Group, LLC holds 121,472 shares of VOO stock, worth $71.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

121,472

Previous 131,211 7.42%

Holding current value

$71.1 Million

Previous $57.3 Million 1.88%

% of portfolio

0.67%

Previous 0.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$429.43 - $481.35 $4.18 Million - $4.69 Million	-9,739 Reduced 7.42%	121,472 $58.4 Million
Q4 2023 Jan 19, 2024	SELL	$377.32 - $438.19 $1.52 Million - $1.76 Million	-4,018 Reduced 2.97%	131,211 $57.3 Million
Q3 2023 Oct 20, 2023	BUY	$392.7 - $420.68 $1.5 Million - $1.61 Million	3,821 Added 2.91%	135,229 $53.1 Million
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $24.5 Million - $26.8 Million	-65,847 Reduced 33.38%	131,408 $53.5 Million
Q1 2023 Apr 17, 2023	SELL	$348.66 - $382.94 $2.19 Million - $2.4 Million	-6,271 Reduced 3.08%	197,255 $74.2 Million
Q4 2022 Jan 26, 2023	SELL	$327.64 - $374.54 $2.51 Million - $2.87 Million	-7,655 Reduced 3.62%	203,526 $0
Q3 2022 Oct 18, 2022	SELL	$328.3 - $395.04 $6.12 Million - $7.36 Million	-18,636 Reduced 8.11%	211,181 $69.3 Million
Q2 2022 Jul 12, 2022	BUY	$337.07 - $419.85 $8.84 Million - $11 Million	26,223 Added 12.88%	229,817 $79.7 Million
Q1 2022 Apr 19, 2022	SELL	$382.7 - $439.25 $1.56 Million - $1.79 Million	-4,083 Reduced 1.97%	203,594 $84.5 Million
Q4 2021 Jan 27, 2022	BUY	$394.21 - $439.01 $569,239 - $633,930	1,444 Added 0.7%	207,677 $90.7 Million
Q3 2021 Oct 14, 2021	BUY	$390.68 - $416.73 $8.23 Million - $8.78 Million	21,067 Added 11.38%	206,233 $81.3 Million
Q2 2021 Jul 19, 2021	SELL	$368.16 - $394.32 $3.58 Million - $3.83 Million	-9,711 Reduced 4.98%	185,166 $72.9 Million
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $10.7 Million - $11.5 Million	-31,453 Reduced 13.9%	194,877 $71 Million
Q4 2020 Jan 20, 2021	BUY	$299.82 - $343.69 $4.86 Million - $5.57 Million	16,216 Added 7.72%	226,330 $77.8 Million
Q3 2020 Oct 29, 2020	SELL	$285.37 - $328.74 $5.91 Million - $6.8 Million	-20,698 Reduced 8.97%	210,114 $64.6 Million
Q2 2020 Jul 10, 2020	SELL	$226.15 - $297.17 $21.8 Million - $28.7 Million	-96,590 Reduced 29.5%	230,812 $65.4 Million
Q1 2020 Apr 13, 2020	BUY	$204.27 - $310.92 $17.6 Million - $26.9 Million	86,371 Added 35.83%	327,402 $77.5 Million
Q4 2019 Jan 10, 2020	SELL	$264.57 - $296.67 $7.2 Million - $8.08 Million	-27,223 Reduced 10.15%	241,031 $71.3 Million
Q3 2019 Oct 10, 2019	BUY	$260.57 - $277.38 $1.94 Million - $2.07 Million	7,463 Added 2.86%	268,254 $73.1 Million
Q2 2019 Jul 24, 2019	SELL	$252.12 - $271.73 $9.37 Million - $10.1 Million	-37,184 Reduced 12.48%	260,791 $70.2 Million
Q1 2019 Apr 10, 2019	SELL	$224.5 - $261.43 $3.16 Million - $3.68 Million	-14,086 Reduced 4.51%	297,975 $77.3 Million
Q4 2018 Jan 24, 2019	BUY	$215.07 - $268.24 $15.2 Million - $19 Million	70,696 Added 29.29%	312,061 $71.7 Million
Q3 2018 Oct 10, 2018	SELL	$248.79 - $269.75 $2.23 Million - $2.42 Million	-8,970 Reduced 3.58%	241,365 $64.5 Million
Q2 2018 Jul 13, 2018	SELL	$236.48 - $256.33 $5.52 Million - $5.99 Million	-23,359 Reduced 8.53%	250,335 $62.5 Million
Q1 2018 May 01, 2018	SELL	$236.79 - $263.36 $528,752 - $588,082	-2,233 Reduced 0.81%	273,694 $66.3 Million
Q4 2017 Feb 05, 2018	BUY	$231.73 - $247.65 $63.9 Million - $68.3 Million	275,927	275,927 $67.7 Million

Others Institutions Holding VOO

# of Institutions

3,679

Shares Held

530M

Call Options Held

2.1M

Put Options Held

1.61M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

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.

Account

Manning & Napier Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History