Manning & Napier Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Manning & Napier Group, LLC holds 45,028 shares of VYMI stock, worth $3.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,028

Previous 30,564 47.32%

Holding current value

$3.8 Million

Previous $2.03 Million 52.41%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$64.37 - $68.92 $931,047 - $996,858	14,464 Added 47.32%	45,028 $3.1 Million
Q4 2023 Jan 19, 2024	BUY	$59.33 - $66.5 $36,547 - $40,964	616 Added 2.06%	30,564 $2.03 Million
Q3 2023 Oct 20, 2023	SELL	$61.76 - $65.96 $8,214 - $8,772	-133 Reduced 0.44%	29,948 $1.85 Million
Q2 2023 Jul 26, 2023	SELL	$61.07 - $65.21 $149,132 - $159,242	-2,442 Reduced 7.51%	30,081 $1.9 Million
Q1 2023 Apr 17, 2023	SELL	$59.15 - $64.67 $176,917 - $193,427	-2,991 Reduced 8.42%	32,523 $2.01 Million
Q4 2022 Jan 26, 2023	SELL	$52.01 - $61.21 $38,435 - $45,234	-739 Reduced 2.04%	35,514 $0
Q3 2022 Oct 18, 2022	BUY	$52.04 - $61.21 $508,691 - $598,327	9,775 Added 36.92%	36,253 $1.89 Million
Q2 2022 Jul 12, 2022	SELL	$58.27 - $68.4 $35,777 - $41,997	-614 Reduced 2.27%	26,478 $1.56 Million
Q1 2022 Apr 19, 2022	BUY	$62.99 - $70.99 $96,752 - $109,040	1,536 Added 6.01%	27,092 $1.83 Million
Q4 2021 Jan 27, 2022	SELL	$64.49 - $68.81 $183,925 - $196,246	-2,852 Reduced 10.04%	25,556 $1.72 Million
Q3 2021 Oct 14, 2021	BUY	$65.1 - $69.1 $60,998 - $64,746	937 Added 3.41%	28,408 $1.88 Million
Q2 2021 Jul 19, 2021	BUY	$65.89 - $71.1 $175,201 - $189,054	2,659 Added 10.72%	27,471 $1.87 Million
Q1 2021 Apr 28, 2021	BUY	$61.08 - $66.71 $595,041 - $649,888	9,742 Added 64.64%	24,812 $1.62 Million
Q4 2020 Jan 20, 2021	BUY	$50.66 - $61.67 $366,930 - $446,675	7,243 Added 92.54%	15,070 $915,000
Q3 2020 Oct 29, 2020	BUY	$51.4 - $55.51 $26,573 - $28,698	517 Added 7.07%	7,827 $407,000
Q2 2020 Jul 10, 2020	SELL	$43.4 - $55.44 $9,114 - $11,642	-210 Reduced 2.79%	7,310 $374,000
Q1 2020 Apr 13, 2020	BUY	$39.55 - $64.7 $297,416 - $486,544	7,520 New	7,520 $340,000

Others Institutions Holding VYMI

# of Institutions

710

Shares Held

61.6M

Call Options Held

6.4K

Put Options Held

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Manning & Napier Group, LLC Vanguard Whitehall Fds Intl Hi Transaction History