Vanguard Int High Dvd Yld In exchange traded funds shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Vanguard Int High Dvd Yld In exchange traded funds (VYMI) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Vanguard Int High Dvd Yld In exchange traded funds
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Quarterly reported holdings in Vanguard Int High Dvd Yld In exchange traded funds by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 45k | 68.78 |
| 2023-12-31 | $2.0M | 31k | 66.49 |
| 2023-09-30 | $1.9M | 30k | 61.89 |
| 2023-06-30 | $1.9M | 30k | 63.20 |
| 2023-03-31 | $2.0M | 33k | 61.95 |
| 2022-12-31 | $2.1M | 36k | 59.57 |
| 2022-09-30 | $1.9M | 36k | 52.02 |
| 2022-06-30 | $1.6M | 27k | 58.80 |
| 2022-03-31 | $1.8M | 27k | 67.58 |
| 2021-12-31 | $1.7M | 26k | 67.15 |
| 2021-09-30 | $1.9M | 28k | 66.04 |
| 2021-06-30 | $1.9M | 28k | 67.96 |
| 2021-03-31 | $1.6M | 25k | 65.41 |
| 2020-12-31 | $915k | 15k | 60.72 |
| 2020-09-30 | $407k | 7.8k | 52.00 |
| 2020-06-30 | $374k | 7.3k | 51.16 |
| 2020-03-31 | $340k | 7.5k | 45.21 |
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