MANNING & NAPIER GROUP, LLC – Vanguard Long-Term Treasury Index Fund Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$11.28M
portfolio value
Vanguard Long-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.81% | 20.37K shares | 134K | $62.94 | 179.37K |
| Q2 2022 | share | Increase | +8.00% | 11.78K shares | -681K | $70.16 | 159.00K |
| Q1 2022 | share | Increase | +0.58% | 850 shares | -1.25M | $80.4 | 147.22K |
| Q4 2021 | share | Decrease | -0.87% | -1.27K shares | 138K | $89.34 | 146.37K |
| Q3 2021 | share | Increase | +0.58% | 846 shares | 76K | $87.31 | 147.65K |
| Q2 2021 | share | Increase | +11.60% | 15.26K shares | 1.98M | $86.9 | 146.80K |
| Q1 2021 | share | Increase | +11.85% | 13.93K shares | -383K | $81.65 | 131.54K |
| Q4 2020 | share | Increase | +50.46% | 39.44K shares | 3.48M | $94.25 | 117.61K |
| Q3 2020 | share | Increase | +48.80% | 25.63K shares | 2.53M | $97.15 | 78.16K |
| Q2 2020 | share | Decrease | -2.69% | -1.45K shares | -194K | $97.16 | 52.53K |
| Q1 2020 | share | Decrease | -41.60% | -38.45K shares | -2.24M | $97.57 | 53.98K |
| Q4 2019 | share | Increase | +64.47% | 36.23K shares | 2.76M | $80.17 | 92.43K |
| Q3 2019 | share | Decrease | -1.73% | -991 shares | 262K | $83.81 | 56.20K |
| Q2 2019 | share | Increase | +4.17% | 2.28K shares | 400K | $77.52 | 57.19K |
| Q1 2019 | share | Increase | +4.84% | 2.53K shares | 357K | $73.33 | 54.90K |
| Q4 2018 | share | Increase | 0.00% | 52.37K shares | 3.91M | $70.13 | 52.37K |