Manning & Napier Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Manning & Napier Group, LLC holds 520,143 shares of VTEB stock, worth $26.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

520,143

Previous 553,517 6.03%

Holding current value

$26.2 Million

Previous $28.3 Million 6.86%

% of portfolio

0.3%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$50.36 - $51.06 $1.68 Million - $1.7 Million	-33,374 Reduced 6.03%	520,143 $26.3 Million
Q4 2023 Jan 19, 2024	BUY	$47.36 - $51.14 $445,799 - $481,380	9,413 Added 1.73%	553,517 $28.3 Million
Q3 2023 Oct 20, 2023	SELL	$48.03 - $50.5 $334,817 - $352,035	-6,971 Reduced 1.26%	544,104 $26.2 Million
Q2 2023 Jul 26, 2023	BUY	$49.5 - $51.06 $5 Million - $5.15 Million	100,931 Added 22.42%	551,075 $27.7 Million
Q1 2023 Apr 17, 2023	BUY	$49.32 - $51.02 $7,348 - $7,601	149 Added 0.03%	450,144 $22.8 Million
Q4 2022 Jan 26, 2023	BUY	$47.5 - $50.06 $2.03 Million - $2.14 Million	42,649 Added 10.47%	449,995 $0
Q3 2022 Oct 18, 2022	BUY	$48.11 - $51.14 $1.74 Million - $1.85 Million	36,241 Added 9.77%	407,346 $19.6 Million
Q2 2022 Jul 12, 2022	BUY	$49.13 - $51.51 $18.2 Million - $19.1 Million	371,105 New	371,105 $18.5 Million

Others Institutions Holding VTEB

# of Institutions

1,346

Shares Held

564M

Call Options Held

124K

Put Options Held

57.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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Manning & Napier Group, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History