Manning & Napier Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Manning & Napier Group, LLC holds 46,174 shares of VYM stock, worth $6.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
46,174
Previous 29,877 54.55%
Holding current value
$6.14 Million
Previous $3.34 Million 67.5%
% of portfolio
0.06%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$109.98 - $120.99 $1.79 Million - $1.97 Million
16,297 Added 54.55%
46,174 $5.59 Million
Q4 2023

Jan 19, 2024
SELL
$98.71 - $111.84 $433,336 - $490,977
-4,390 Reduced 12.81%
29,877 $3.34 Million
Q3 2023

Oct 20, 2023
SELL
$103.32 - $110.34 $123,054 - $131,414
-1,191 Reduced 3.36%
34,267 $3.54 Million
Q2 2023

Jul 26, 2023
SELL
$101.36 - $107.68 $222,992 - $236,896
-2,200 Reduced 5.84%
35,458 $3.76 Million
Q1 2023

Apr 17, 2023
SELL
$100.82 - $111.44 $59,685 - $65,972
-592 Reduced 1.55%
37,658 $3.97 Million
Q4 2022

Jan 26, 2023
SELL
$96.14 - $113.15 $118,636 - $139,627
-1,234 Reduced 3.13%
38,250 $0
Q3 2022

Oct 18, 2022
BUY
$94.88 - $110.28 $548,216 - $637,197
5,778 Added 17.14%
39,484 $3.75 Million
Q2 2022

Jul 12, 2022
BUY
$99.2 - $114.57 $33,529 - $38,724
338 Added 1.01%
33,706 $3.43 Million
Q1 2022

Apr 19, 2022
BUY
$107.24 - $115.01 $443,222 - $475,336
4,133 Added 14.14%
33,368 $3.75 Million
Q4 2021

Jan 27, 2022
SELL
$104.33 - $112.16 $377,257 - $405,570
-3,616 Reduced 11.01%
29,235 $3.28 Million
Q3 2021

Oct 14, 2021
BUY
$102.3 - $108.36 $104,857 - $111,069
1,025 Added 3.22%
32,851 $3.4 Million
Q2 2021

Jul 19, 2021
BUY
$101.6 - $107.95 $319,532 - $339,502
3,145 Added 10.97%
31,826 $3.33 Million
Q1 2021

Apr 28, 2021
BUY
$90.4 - $101.83 $902,915 - $1.02 Million
9,988 Added 53.43%
28,681 $2.9 Million
Q4 2020

Jan 20, 2021
BUY
$78.88 - $92.1 $724,670 - $846,122
9,187 Added 96.64%
18,693 $1.71 Million
Q3 2020

Oct 29, 2020
BUY
$77.57 - $85.18 $19,237 - $21,124
248 Added 2.68%
9,506 $769,000
Q2 2020

Jul 10, 2020
SELL
$67.79 - $86.78 $213,877 - $273,790
-3,155 Reduced 25.42%
9,258 $729,000
Q1 2020

Apr 13, 2020
BUY
$60.97 - $94.78 $495,686 - $770,561
8,130 Added 189.82%
12,413 $878,000
Q4 2019

Jan 10, 2020
BUY
$85.84 - $94.47 $367,652 - $404,615
4,283 New
4,283 $401,000

Others Institutions Holding VYM

# of Institutions
1,817
Shares Held
180M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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