MANNING & NAPIER GROUP, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$17.18M
portfolio value
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.72% | 12.47K shares | -1.91M | $36.49 | 470.89K |
| Q2 2022 | share | Increase | +7.80% | 33.15K shares | -524K | $41.65 | 458.42K |
| Q1 2022 | share | Increase | +24.66% | 84.11K shares | 2.74M | $46.13 | 425.26K |
| Q4 2021 | share | Increase | +1.59% | 5.33K shares | 79K | $49.59 | 341.14K |
| Q3 2021 | share | Increase | +6.00% | 18.99K shares | -412K | $50.01 | 335.81K |
| Q2 2021 | share | Increase | +1.82% | 5.67K shares | 1.01M | $53.8 | 316.82K |
| Q1 2021 | share | Increase | +5.12% | 15.15K shares | 1.36M | $51.29 | 311.14K |
| Q4 2020 | share | Increase | +2.34% | 6.75K shares | 2.32M | $49.31 | 295.98K |
| Q3 2020 | share | Increase | +38.84% | 80.91K shares | 4.25M | $42.29 | 289.23K |
| Q2 2020 | share | Increase | +6.69% | 13.05K shares | 1.70M | $38.37 | 208.31K |
| Q1 2020 | share | Increase | +36.27% | 51.97K shares | 178K | $32.36 | 195.26K |
| Q4 2019 | share | Decrease | -7.20% | -11.12K shares | 156K | $42.81 | 143.29K |
| Q3 2019 | share | Increase | +5.68% | 8.3K shares | 2K | $38.27 | 154.41K |
| Q2 2019 | share | Increase | +4.78% | 6.66K shares | 288K | $39.92 | 146.11K |
| Q1 2019 | share | Increase | +2.66% | 3.61K shares | 751K | $39.62 | 139.45K |
| Q4 2018 | share | Increase | +3.12% | 4.11K shares | -225K | $35.45 | 135.84K |
| Q3 2018 | share | Increase | +10.95% | 13.00K shares | 390K | $37.89 | 131.73K |
| Q2 2018 | share | Increase | +7.38% | 8.16K shares | -184K | $38.55 | 118.72K |
| Q1 2018 | share | Decrease | -6.35% | -7.50K shares | -226K | $42.64 | 110.56K |
| Q4 2017 | share | Increase | 0.00% | 118.06K shares | 5.42M | $41.59 | 118.06K |