News + Filings Holdings
|
MANNING & NAPIER ADVISORS LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 117,793 | 22,578 | 5,132,000 | 1,245,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 95,215 | 49,238 | 3,887,000 | 2,061,000 | $40.82 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 45,977 | 25,006 | 1,826,000 | 1,076,000 | $39.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,971 | 11,195 | 750,000 | 383,000 | $35.76 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,776 | 99 | 367,000 | 27,000 | $37.54 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 9,677 | -10,750 | 340,000 | -366,000 | $35.13 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,427 | -15,969 | 706,000 | -754,000 | $34.56 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 32,162 | 14,284 | 1,052,000 | 322,000 | $32.71 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,878 | 0 | 730,000 | 0 | $40.83 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,878 | -18,518 | 730,000 | -730,000 | $40.83 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -5,663 | 0 | -236,000 | |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 5,663 | 5,663 | 236,000 | 236,000 | $41.67 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -6,813 | 0 | -276,000 | |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,813 | -29,583 | 276,000 | -1,184,000 | $40.51 |
| 12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 36,383 | -13 | 1,496,000 | 36,000 | $41.12 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 36,396 | 11,903 | 1,460,000 | 411,000 | $40.11 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 35,461 | 10,968 | 1,375,000 | 326,000 | $38.77 |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,493 | 8,085 | 1,049,000 | 319,000 | $42.83 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,408 | 2,670 | 730,000 | 158,000 | $44.49 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 13,738 | 13,738 | 572,000 | 572,000 | $41.64 |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -52,260 | 0 | -1,872,000 | |
| 12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -52,260 | 0 | -1,872,000 | |
| 09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 52,260 | 155 | 1,872,000 | -661,000 | $35.82 |
| 06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 52,105 | 52,105 | 2,533,000 | 2,533,000 | $48.61 |
| << Prev Next >> |
|