Manning & Napier Group, LLC Vanguard Value ETF Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$131.82 - $149.95 $2.3 Million - $2.61 Million	17,438 New	17,438 $2.61 Million
Q3 2021 Oct 14, 2021	SELL	$134.5 - $142.48 $8.18 Million - $8.66 Million	-60,806 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$132.12 - $141.17 $451,718 - $482,660	-3,419 Reduced 5.32%	60,806 $8.36 Million
Q1 2021 Apr 28, 2021	BUY	$117.44 - $132.31 $356,665 - $401,825	3,037 Added 4.96%	64,225 $8.44 Million
Q4 2020 Jan 20, 2021	BUY	$101.75 - $119.15 $166,056 - $194,452	1,632 Added 2.74%	61,188 $7.28 Million
Q3 2020 Oct 29, 2020	BUY	$98.37 - $109.49 $1.54 Million - $1.71 Million	15,643 Added 35.62%	59,556 $6.22 Million
Q2 2020 Jul 10, 2020	BUY	$85.23 - $110.16 $3.74 Million - $4.84 Million	43,913 New	43,913 $4.37 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$20.9 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.22 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.13 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.59 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.5 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

Ticker VTV
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