MANNING & NAPIER GROUP, LLC – Vanguard Small Cap Index Fund Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$7.78M
portfolio value
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.87% | -1.34K shares | -474K | $170.91 | 45.56K |
| Q2 2022 | share | Increase | +15.55% | 6.31K shares | -367K | $176.11 | 46.91K |
| Q1 2022 | share | Decrease | -1.89% | -784 shares | -725K | $212.52 | 40.60K |
| Q4 2021 | share | Increase | +1.28% | 524 shares | 418K | $226.36 | 41.38K |
| Q3 2021 | share | Decrease | -26.74% | -14.91K shares | -3.62M | $218.67 | 40.86K |
| Q2 2021 | share | Decrease | -4.14% | -2.40K shares | 110K | $224.69 | 55.77K |
| Q1 2021 | share | Increase | +1.88% | 1.07K shares | 1.33M | $213 | 58.17K |
| Q4 2020 | share | Decrease | -9.65% | -6.09K shares | 1.39M | $193.18 | 57.10K |
| Q3 2020 | share | Increase | +12.42% | 6.98K shares | 1.52M | $151.92 | 63.20K |
| Q2 2020 | share | Increase | +7.24% | 3.79K shares | 2.14M | $143.42 | 56.21K |
| Q1 2020 | share | Increase | +66.05% | 20.85K shares | 822K | $113.37 | 52.42K |
| Q4 2019 | share | Decrease | -5.94% | -1.99K shares | 64K | $162.11 | 31.57K |
| Q3 2019 | share | Increase | +4.61% | 1.47K shares | 139K | $149.81 | 33.56K |
| Q2 2019 | share | Increase | +4.80% | 1.47K shares | 348K | $152.07 | 32.08K |
| Q1 2019 | share | Increase | +2.73% | 813 shares | 745K | $147.86 | 30.61K |
| Q4 2018 | share | Increase | +4.14% | 1.18K shares | -719K | $127.32 | 29.80K |
| Q3 2018 | share | Increase | +2.32% | 650 shares | 299K | $155.93 | 28.61K |
| Q2 2018 | share | Increase | +1.18% | 327 shares | 292K | $148.71 | 27.96K |
| Q1 2018 | share | Decrease | -6.48% | -1.91K shares | -307K | $140.01 | 27.64K |
| Q4 2017 | share | Increase | 0.00% | 29.55K shares | 4.36M | $140.42 | 29.55K |