MANNING & NAPIER GROUP, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$6.66M
portfolio value
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.67% | -41.57K shares | -3.34M | $74.28 | 89.71K |
| Q2 2022 | share | Decrease | -2.25% | -3.02K shares | -477K | $76.26 | 131.28K |
| Q1 2022 | share | Decrease | -0.49% | -662 shares | -479K | $78.09 | 134.30K |
| Q4 2021 | share | Increase | +0.42% | 567 shares | -109K | $81.31 | 134.97K |
| Q3 2021 | share | Increase | +1.07% | 1.42K shares | 78K | $82.1 | 134.40K |
| Q2 2021 | share | Increase | +134.21% | 76.20K shares | 6.31M | $82.08 | 132.97K |
| Q1 2021 | share | Decrease | -11.37% | -7.28K shares | -649K | $81.55 | 56.77K |
| Q4 2020 | share | Increase | +1.63% | 1.02K shares | 111K | $82.06 | 64.06K |
| Q3 2020 | share | Increase | +0.74% | 463 shares | 50K | $81.13 | 63.03K |
| Q2 2020 | share | Increase | +28.04% | 13.70K shares | 1.30M | $80.5 | 62.57K |
| Q1 2020 | share | Increase | +96.81% | 24.04K shares | 1.85M | $76.52 | 48.87K |
| Q4 2019 | share | Decrease | -85.33% | -144.48K shares | -11.71M | $78.05 | 24.83K |
| Q3 2019 | share | Decrease | -0.63% | -1.06K shares | -23K | $77.33 | 169.32K |
| Q2 2019 | share | Decrease | -9.05% | -16.95K shares | -1.19M | $76.41 | 170.38K |
| Q1 2019 | share | Decrease | -10.32% | -21.56K shares | -1.33M | $74.96 | 187.34K |
| Q4 2018 | share | Increase | +0.39% | 818 shares | 18K | $72.93 | 208.90K |
| Q3 2018 | share | Increase | +1.67% | 3.42K shares | 279K | $72.44 | 208.08K |
| Q2 2018 | share | Increase | +1.59% | 3.20K shares | 184K | $71.9 | 204.66K |
| Q1 2018 | share | Increase | +0.01% | 29 shares | -173K | $71.73 | 201.45K |
| Q4 2017 | share | Increase | 0.00% | 201.42K shares | 15.97M | $72.27 | 201.42K |