VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 39,183 Value ($000) $3,127 Avg Close Range
Q3 2025
Shares 30,999 Value ($000) $2,478 Avg Close Range
Q2 2025
Shares 23,697 Value ($000) $1,884 Avg Close Range
Q1 2025
Shares 18,318 Value ($000) $1,446 Avg Close Range
Q4 2024
Shares 18,271 Value ($000) $1,425 Avg Close Range
Q3 2024
Shares 55,877 Value ($000) $4,438 Avg Close Range
Q2 2024
Shares 56,103 Value ($000) $4,335 Avg Close Range
Q3 2017
Shares 241,353 Value ($000) $19,339 Avg Close Range
Q2 2017
Shares 219,228 Value ($000) $17,547 Avg Close Range
Q1 2017
Shares 134,886 Value ($000) $10,755 Avg Close Range
Q4 2016
Shares 76,854 Value ($000) $6,099 Avg Close Range
Q3 2016
Shares 34,955 Value ($000) $2,815 Avg Close Range
Q2 2016
Shares 27,183 Value ($000) $2,197 Avg Close Range
Q1 2016
Shares 56,711 Value ($000) $4,538 Avg Close Range
Q4 2015
Shares 33,719 Value ($000) $2,663 Avg Close Range
Q3 2015
Shares 28,574 Value ($000) $2,277 Avg Close Range
Q2 2015
Shares 70,106 Value ($000) $5,601 Avg Close Range
Q1 2015
Shares 37,012 Value ($000) $2,968 Avg Close Range
Q4 2014
Shares 27,965 Value ($000) $2,226 Avg Close Range
Q3 2014
Shares 25,947 Value ($000) $2,072 Avg Close Range
Q2 2014
Shares 26,837 Value ($000) $2,156 Avg Close Range
Q1 2014
Shares 26,869 Value ($000) $2,148 Avg Close Range
Q4 2013
Shares 4,650 Value ($000) $370 Avg Close Range