MANNING & NAPIER GROUP, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$5.46M
portfolio value
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.47% | -30.14K shares | -2.72M | $75.68 | 72.15K |
| Q2 2022 | share | Increase | 0.00% | 5 shares | -616K | $80.02 | 102.29K |
| Q1 2022 | share | Increase | +0.69% | 704 shares | -622K | $86.04 | 102.29K |
| Q4 2021 | share | Decrease | -0.61% | -620 shares | -226K | $92.89 | 101.58K |
| Q3 2021 | share | Increase | +1.13% | 1.13K shares | 41K | $93.9 | 102.20K |
| Q2 2021 | share | Increase | +203.51% | 67.76K shares | 6.51M | $94.04 | 101.06K |
| Q1 2021 | share | Decrease | -9.53% | -3.50K shares | -478K | $91.51 | 33.3K |
| Q4 2020 | share | Increase | +8.82% | 2.98K shares | 335K | $95.21 | 36.80K |
| Q3 2020 | share | Decrease | -53.33% | -38.65K shares | -3.65M | $92.97 | 33.82K |
| Q2 2020 | share | Increase | +100.63% | 36.35K shares | 3.74M | $91.75 | 72.47K |
| Q1 2020 | share | Increase | +46.21% | 11.41K shares | 890K | $83.34 | 36.12K |
| Q4 2019 | share | Decrease | -17.52% | -5.24K shares | -477K | $86.98 | 24.70K |
| Q3 2019 | share | Increase | +11.86% | 3.17K shares | 327K | $85.95 | 29.95K |
| Q2 2019 | share | Decrease | -37.09% | -15.78K shares | -1.29M | $83.9 | 26.77K |
| Q1 2019 | share | Decrease | -26.64% | -15.46K shares | -1.11M | $80.37 | 42.56K |
| Q4 2018 | share | Increase | +0.86% | 496 shares | 2K | $76.23 | 58.02K |
| Q3 2018 | share | Decrease | -62.21% | -94.72K shares | -7.91M | $75.89 | 57.52K |
| Q2 2018 | share | Decrease | -15.06% | -26.99K shares | -2.49M | $75.21 | 152.24K |
| Q1 2018 | share | Increase | +27.18% | 38.30K shares | 2.89M | $75.71 | 179.24K |
| Q4 2017 | share | Increase | 0.00% | 140.93K shares | 12.31M | $77.58 | 140.93K |