MANNING & NAPIER GROUP, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$22.35M
portfolio value
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 5.09K shares | -1.10M | $45.09 | 495.71K |
| Q2 2022 | share | Decrease | -2.96% | -14.96K shares | -1.87M | $47.81 | 490.62K |
| Q1 2022 | share | Increase | +0.40% | 2.03K shares | -1.27M | $50.1 | 505.58K |
| Q4 2021 | share | Decrease | -0.54% | -2.71K shares | -371K | $52.79 | 503.55K |
| Q3 2021 | share | Increase | +3.19% | 15.66K shares | 796K | $53.15 | 506.26K |
| Q2 2021 | share | Decrease | -8.21% | -43.87K shares | -2.34M | $53.08 | 490.59K |
| Q1 2021 | share | Increase | +6.20% | 31.18K shares | 1.31M | $52.98 | 534.46K |
| Q4 2020 | share | Increase | +1.72% | 8.51K shares | 362K | $53.58 | 503.28K |
| Q3 2020 | share | Increase | +9.22% | 41.78K shares | 2.22M | $53.44 | 494.76K |
| Q2 2020 | share | Decrease | -0.10% | -474 shares | -85K | $53.32 | 452.98K |
| Q1 2020 | share | Decrease | -31.58% | -209.26K shares | -10.52M | $53.14 | 453.45K |
| Q4 2019 | share | Decrease | -0.31% | -2.03K shares | -168K | $51.64 | 662.72K |
| Q3 2019 | share | Increase | +2.89% | 18.69K shares | 1.27M | $51.3 | 664.76K |
| Q2 2019 | share | Increase | +32.25% | 157.54K shares | 8.55M | $50.53 | 646.06K |
| Q1 2019 | share | Increase | +36.66% | 131.05K shares | 7.17M | $49.69 | 488.52K |
| Q4 2018 | share | Increase | +0.09% | 318 shares | 192K | $48.63 | 357.47K |
| Q3 2018 | share | Increase | +2.08% | 7.28K shares | 228K | $47.68 | 357.15K |
| Q2 2018 | share | Increase | +2.31% | 7.90K shares | 341K | $47.75 | 349.86K |
| Q1 2018 | share | Increase | +2.69% | 8.94K shares | 182K | $47.6 | 341.95K |
| Q4 2017 | share | Increase | 0.00% | 333.01K shares | 17.46M | $48.19 | 333.01K |