Vanguard High Dividend Yield ETF shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Vanguard High Dividend Yield ETF
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $5.6M | 46k | 120.98 |
2023-12-31 | $3.3M | 30k | 111.63 |
2023-09-30 | $3.5M | 34k | 103.32 |
2023-06-30 | $3.8M | 36k | 106.07 |
2023-03-31 | $4.0M | 38k | 105.50 |
2022-12-31 | $4.1M | 38k | 108.21 |
2022-09-30 | $3.7M | 40k | 94.87 |
2022-06-30 | $3.4M | 34k | 101.67 |
2022-03-31 | $3.7M | 33k | 112.23 |
2021-12-31 | $3.3M | 29k | 112.09 |
2021-09-30 | $3.4M | 33k | 103.35 |
2021-06-30 | $3.3M | 32k | 104.76 |
2021-03-31 | $2.9M | 29k | 101.08 |
2020-12-31 | $1.7M | 19k | 91.48 |
2020-09-30 | $769k | 9.5k | 80.90 |
2020-06-30 | $729k | 9.3k | 78.74 |
2020-03-31 | $878k | 12k | 70.73 |
2019-12-31 | $401k | 4.3k | 93.63 |
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