MANNING & NAPIER GROUP, LLC – Vanguard 500 Index Fund Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$69.33M
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.11% | -18.63K shares | -10.38M | $328.3 | 211.18K |
| Q2 2022 | share | Increase | +12.88% | 26.22K shares | -4.80M | $346.88 | 229.81K |
| Q1 2022 | share | Decrease | -1.97% | -4.08K shares | -6.13M | $415.17 | 203.59K |
| Q4 2021 | share | Increase | +0.70% | 1.44K shares | 9.32M | $437.77 | 207.67K |
| Q3 2021 | share | Increase | +11.38% | 21.06K shares | 8.47M | $394.4 | 206.23K |
| Q2 2021 | share | Decrease | -4.98% | -9.71K shares | 1.87M | $392.24 | 185.16K |
| Q1 2021 | share | Decrease | -13.90% | -31.45K shares | -6.79M | $361.88 | 194.87K |
| Q4 2020 | share | Increase | +7.72% | 16.21K shares | 13.14M | $340.23 | 226.33K |
| Q3 2020 | share | Decrease | -8.97% | -20.69K shares | -778K | $303.31 | 210.11K |
| Q2 2020 | share | Decrease | -29.50% | -96.59K shares | -12.11M | $278.24 | 230.81K |
| Q1 2020 | share | Increase | +35.83% | 86.37K shares | 6.23M | $231.3 | 327.40K |
| Q4 2019 | share | Decrease | -10.15% | -27.22K shares | -1.83M | $287.62 | 241.03K |
| Q3 2019 | share | Increase | +2.86% | 7.46K shares | 2.93M | $263.78 | 268.25K |
| Q2 2019 | share | Decrease | -12.48% | -37.18K shares | -7.14M | $259.21 | 260.79K |
| Q1 2019 | share | Decrease | -4.51% | -14.08K shares | 5.62M | $248.67 | 297.97K |
| Q4 2018 | share | Increase | +29.29% | 70.69K shares | 7.25M | $218.96 | 312.06K |
| Q3 2018 | share | Decrease | -3.58% | -8.97K shares | 1.99M | $253.05 | 241.36K |
| Q2 2018 | share | Decrease | -8.53% | -23.35K shares | -3.79M | $235.36 | 250.33K |
| Q1 2018 | share | Decrease | -0.81% | -2.23K shares | -1.42M | $227.29 | 273.69K |
| Q4 2017 | share | Increase | 0.00% | 275.92K shares | 67.68M | $229.29 | 275.92K |