MANNING & NAPIER GROUP, LLC – Vanguard Developed Markets Index Fund Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$21.70M
portfolio value
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.10% | -59.77K shares | -5.09M | $36.36 | 597.05K |
| Q2 2022 | share | Increase | +1.65% | 10.64K shares | -4.23M | $40.8 | 656.82K |
| Q1 2022 | share | Decrease | -10.75% | -77.83K shares | -5.93M | $48.03 | 646.18K |
| Q4 2021 | share | Increase | +1.23% | 8.81K shares | 858K | $51.08 | 724.02K |
| Q3 2021 | share | Increase | +2.48% | 17.31K shares | 155K | $50.49 | 715.20K |
| Q2 2021 | share | Decrease | -1.01% | -7.12K shares | 1.33M | $51.32 | 697.88K |
| Q1 2021 | share | Increase | +4.40% | 29.68K shares | 2.74M | $48.53 | 705.01K |
| Q4 2020 | share | Decrease | -1.23% | -8.41K shares | 3.91M | $46.44 | 675.32K |
| Q3 2020 | share | Increase | +10.30% | 63.86K shares | 3.92M | $39.87 | 683.74K |
| Q2 2020 | share | Increase | +18.62% | 97.31K shares | 6.62M | $37.61 | 619.88K |
| Q1 2020 | share | Increase | +95.86% | 255.75K shares | 5.66M | $32.17 | 522.56K |
| Q4 2019 | share | Decrease | -10.15% | -30.15K shares | -444K | $42.32 | 266.81K |
| Q3 2019 | share | Increase | +3.99% | 11.39K shares | 288K | $39.06 | 296.96K |
| Q2 2019 | share | Decrease | -2.26% | -6.59K shares | -29K | $39.4 | 285.56K |
| Q1 2019 | share | Increase | +2.51% | 7.14K shares | 1.36M | $38.18 | 292.15K |
| Q4 2018 | share | Increase | +2.08% | 5.80K shares | -1.50M | $34.51 | 285.01K |
| Q3 2018 | share | Decrease | -14.18% | -46.12K shares | -1.87M | $39.82 | 279.21K |
| Q2 2018 | share | Increase | +4.92% | 15.25K shares | 236K | $39.34 | 325.34K |
| Q1 2018 | share | Decrease | -3.69% | -11.87K shares | -722K | $40.08 | 310.08K |
| Q4 2017 | share | Increase | 0.00% | 321.95K shares | 14.44M | $40.48 | 321.95K |