Vanguard REIT ETF shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Vanguard REIT ETF (VNQ) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Vanguard REIT ETF
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Quarterly reported holdings in Vanguard REIT ETF by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.4M | 27k | 86.46 |
| 2023-12-31 | $1.6M | 18k | 88.36 |
| 2023-09-30 | $1.3M | 18k | 75.66 |
| 2023-06-30 | $1.5M | 17k | 83.56 |
| 2023-03-31 | $1.4M | 17k | 83.04 |
| 2022-12-31 | $1.5M | 18k | 82.48 |
| 2022-09-30 | $1.5M | 19k | 80.13 |
| 2022-06-30 | $1.3M | 15k | 91.10 |
| 2022-03-31 | $6.7M | 62k | 108.36 |
| 2021-12-31 | $7.1M | 61k | 115.99 |
| 2021-09-30 | $6.5M | 63k | 101.77 |
| 2021-06-30 | $6.4M | 63k | 101.78 |
| 2021-03-31 | $6.0M | 65k | 91.86 |
| 2020-12-31 | $741k | 8.7k | 84.90 |
| 2020-09-30 | $346k | 4.4k | 78.96 |
| 2020-06-30 | $320k | 4.1k | 78.35 |