MANNING & NAPIER GROUP, LLC – Vanguard Mid Cap Index Fund Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$6.47M
portfolio value
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -509 shares | -410K | $187.98 | 34.43K |
| Q2 2022 | share | Increase | +0.16% | 55 shares | -1.41M | $196.97 | 34.94K |
| Q1 2022 | share | Decrease | -1.96% | -698 shares | -768K | $237.84 | 34.89K |
| Q4 2021 | share | Increase | +0.94% | 333 shares | 720K | $254.95 | 35.58K |
| Q3 2021 | share | Increase | +1.95% | 673 shares | 138K | $236.76 | 35.25K |
| Q2 2021 | share | Decrease | -2.86% | -1.01K shares | 329K | $236.75 | 34.58K |
| Q1 2021 | share | Increase | +3.60% | 1.23K shares | 774K | $220.14 | 35.6K |
| Q4 2020 | share | Decrease | -5.33% | -1.93K shares | 708K | $205.06 | 34.36K |
| Q3 2020 | share | Increase | +9.47% | 3.14K shares | 963K | $174.01 | 36.29K |
| Q2 2020 | share | Increase | +13.79% | 4.01K shares | 1.59M | $161.2 | 33.15K |
| Q1 2020 | share | Increase | +96.10% | 14.27K shares | 1.18M | $128.95 | 29.13K |
| Q4 2019 | share | Decrease | -5.96% | -942 shares | -1K | $173.69 | 14.85K |
| Q3 2019 | share | Increase | +3.19% | 488 shares | 89K | $162.47 | 15.8K |
| Q2 2019 | share | Increase | +4.27% | 627 shares | 199K | $161.53 | 15.31K |
| Q1 2019 | share | Increase | +2.01% | 289 shares | 371K | $154.8 | 14.68K |
| Q4 2018 | share | Increase | +3.72% | 516 shares | -289K | $132.61 | 14.39K |
| Q3 2018 | share | Increase | +4.13% | 550 shares | 177K | $156.74 | 13.88K |
| Q2 2018 | share | Increase | +1.99% | 260 shares | 86K | $149.8 | 13.33K |
| Q1 2018 | share | Decrease | -6.21% | -866 shares | -142K | $146.03 | 13.07K |
| Q4 2017 | share | Increase | 0.00% | 13.93K shares | 2.15M | $146.08 | 13.93K |