MANNING & NAPIER GROUP, LLC – Vanguard High Dividend Yield Index Fund Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$3.74M
portfolio value
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.14% | 5.77K shares | 319K | $94.88 | 39.48K |
| Q2 2022 | share | Increase | +1.01% | 338 shares | -318K | $101.7 | 33.70K |
| Q1 2022 | share | Increase | +14.14% | 4.13K shares | 468K | $112.25 | 33.36K |
| Q4 2021 | share | Decrease | -11.01% | -3.61K shares | -118K | $111.97 | 29.23K |
| Q3 2021 | share | Increase | +3.22% | 1.02K shares | 61K | $103.35 | 32.85K |
| Q2 2021 | share | Increase | +10.97% | 3.14K shares | 435K | $104.01 | 31.82K |
| Q1 2021 | share | Increase | +53.43% | 9.98K shares | 1.18M | $99.63 | 28.68K |
| Q4 2020 | share | Increase | +96.64% | 9.18K shares | 941K | $89.6 | 18.69K |
| Q3 2020 | share | Increase | +2.68% | 248 shares | 40K | $78.54 | 9.50K |
| Q2 2020 | share | Decrease | -25.42% | -3.15K shares | -149K | $75.78 | 9.25K |
| Q1 2020 | share | Increase | +189.82% | 8.13K shares | 477K | $67.35 | 12.41K |
| Q4 2019 | share | Increase | 0.00% | 4.28K shares | 401K | $88.59 | 4.28K |