Manning & Napier Advisors’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
559,424
-69,314
| -11% | -$3.95M | 0.38% | 60 |
|
|
2025
Q1 | $32M | Sell |
628,738
-5,671
| -0.9% | -$288K | 0.39% | 62 |
|
|
2024
Q4 | $30.3M | Buy |
634,409
+98,762
| +18% | +$4.72M | 0.35% | 63 |
|
|
2024
Q3 | $28.3M | Buy |
535,647
+13,515
| +3% | +$714K | 0.31% | 69 |
|
|
2024
Q2 | $25.8M | Buy |
+522,132
| New | +$25.8M | 0.29% | 71 |
|
|
2017
Q3 | – | Hold |
0
| – | -$16.9M | – | 85 |
|
|
2017
Q2 | – | Hold |
0
| – | -$8.91M | – | 90 |
|
|
2017
Q1 | – | Hold |
0
| – | -$7.67M | – | 126 |
|
|
2016
Q4 | – | Hold |
0
| – | -$4.64M | – | 148 |
|
|
2016
Q3 | – | Hold |
0
| – | -$4.1M | – | 201 |
|
|
2016
Q2 | – | Hold |
0
| – | -$4.38M | – | 205 |
|
|
2016
Q1 | – | Hold |
0
| – | -$4.38M | – | 204 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.94M | – | 208 |
|
|
2015
Q3 | – | Hold |
0
| – | -$6.12M | – | 248 |
|
|
2015
Q2 | – | Hold |
0
| – | -$3.15M | – | 207 |
|
|
2015
Q1 | – | Hold |
0
| – | -$97M | – | 273 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2.45M | – | 71 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.57M | – | 284 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.64M | – | 312 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.61M | – | 304 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.54M | – | 285 |
|
|
2013
Q3 | – | Hold |
0
| – | -$2.21M | – | 290 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 258 |
|