MANNING & NAPIER GROUP, LLC – Vanguard Long-Term Corporate Bond Index Fund Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$9.46M
portfolio value
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +612.71% | 111.12K shares | 7.99M | $73.24 | 129.26K |
| Q2 2022 | share | Increase | +9.64% | 1.59K shares | -78K | $81.11 | 18.13K |
| Q1 2022 | share | Decrease | -0.27% | -45 shares | -206K | $93.67 | 16.54K |
| Q4 2021 | share | Increase | +1.42% | 233 shares | 29K | $106.14 | 16.58K |
| Q3 2021 | share | Increase | +1.96% | 315 shares | 11K | $104.79 | 16.35K |
| Q2 2021 | share | Increase | +3.04% | 473 shares | 139K | $105.33 | 16.04K |
| Q1 2021 | share | Decrease | -51.27% | -16.37K shares | -1.97M | $98.93 | 15.56K |
| Q4 2020 | share | Decrease | -1.68% | -545 shares | 75K | $107.99 | 31.94K |
| Q3 2020 | share | Decrease | -20.94% | -8.60K shares | -895K | $102.86 | 32.48K |
| Q2 2020 | share | Increase | +4.61% | 1.81K shares | 552K | $101.51 | 41.09K |
| Q1 2020 | share | Decrease | -57.14% | -52.37K shares | -5.47M | $91.88 | 39.28K |
| Q4 2019 | share | Decrease | -3.92% | -3.73K shares | -358K | $95.33 | 91.65K |
| Q3 2019 | share | Decrease | -31.63% | -44.12K shares | -3.86M | $93.93 | 95.39K |
| Q2 2019 | share | Increase | 0.00% | 139.51K shares | 13.51M | $89.07 | 139.51K |