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 $25.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
520,143
Previous 553,517 6.03%
Holding current value
$25.4 Million
Previous $28.3 Million 6.86%
% of portfolio
0.3%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,330
Shares Held
563M
Call Options Held
17K
Put Options Held
599K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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