MANNING & NAPIER GROUP, LLC – Vanguard Total Bond Market Index Fund Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$42.33M
portfolio value
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.30% | 100.15K shares | 5.20M | $71.33 | 593.5K |
| Q2 2022 | share | Decrease | -17.35% | -103.55K shares | -10.34M | $75.26 | 493.34K |
| Q1 2022 | share | Increase | +0.32% | 1.90K shares | -2.94M | $79.54 | 596.89K |
| Q4 2021 | share | Decrease | -1.24% | -7.49K shares | -1.05M | $84.77 | 594.99K |
| Q3 2021 | share | Decrease | -9.03% | -59.81K shares | -5.40M | $85.05 | 602.49K |
| Q2 2021 | share | Increase | +7.77% | 47.75K shares | 4.82M | $85.09 | 662.30K |
| Q1 2021 | share | Increase | +6.31% | 36.45K shares | 1.08M | $83.48 | 614.54K |
| Q4 2020 | share | Increase | +3.12% | 17.51K shares | 1.52M | $86.63 | 578.09K |
| Q3 2020 | share | Increase | +22.81% | 104.13K shares | 9.13M | $85.94 | 560.58K |
| Q2 2020 | share | Increase | +96.60% | 224.27K shares | 20.50M | $85.6 | 456.44K |
| Q1 2020 | share | Decrease | -29.66% | -97.9K shares | -7.86M | $82.2 | 232.17K |
| Q4 2019 | share | Decrease | -1.01% | -3.35K shares | -472K | $80.43 | 330.07K |
| Q3 2019 | share | Increase | +1.56% | 5.11K shares | 879K | $80.27 | 333.42K |
| Q2 2019 | share | Increase | +79.34% | 145.24K shares | 12.41M | $78.44 | 328.31K |
| Q1 2019 | share | Increase | +43.84% | 55.79K shares | 4.78M | $76.1 | 183.07K |
| Q4 2018 | share | Decrease | -48.24% | -118.62K shares | -9.27M | $73.9 | 127.27K |
| Q3 2018 | share | Increase | +22.41% | 45.01K shares | 3.44M | $72.71 | 245.89K |
| Q2 2018 | share | Increase | +30.75% | 47.24K shares | 3.62M | $72.65 | 200.88K |
| Q1 2018 | share | Decrease | -21.83% | -42.90K shares | -3.75M | $72.81 | 153.63K |
| Q4 2017 | share | Increase | 0.00% | 196.54K shares | 16.03M | $73.98 | 196.54K |