Manning & Napier Group, LLC Vanguard Bd Index Fd Inc Total Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Manning & Napier Group, LLC holds 612,219 shares of BND stock, worth $44.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

612,219

Previous 681,381 10.15%

Holding current value

$44.4 Million

Previous $50.1 Million 11.27%

% of portfolio

0.51%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$71.76 - $73.66 $4.96 Million - $5.09 Million	-69,162 Reduced 10.15%	612,219 $44.5 Million
Q4 2023 Jan 19, 2024	SELL	$68.04 - $73.9 $160,914 - $174,773	-2,365 Reduced 0.35%	681,381 $50.1 Million
Q3 2023 Oct 20, 2023	BUY	$69.63 - $72.91 $1.83 Million - $1.92 Million	26,334 Added 4.01%	683,746 $47.7 Million
Q2 2023 Jul 26, 2023	BUY	$72.23 - $74.46 $4.68 Million - $4.82 Million	64,762 Added 10.93%	657,412 $47.8 Million
Q1 2023 Apr 17, 2023	BUY	$71.33 - $74.57 $385,039 - $402,528	5,398 Added 0.92%	592,650 $43.8 Million
Q4 2022 Jan 26, 2023	SELL	$69.38 - $73.88 $433,486 - $461,602	-6,248 Reduced 1.05%	587,252 $0
Q3 2022 Oct 18, 2022	BUY	$70.77 - $77.08 $7.09 Million - $7.72 Million	100,152 Added 20.3%	593,500 $42.3 Million
Q2 2022 Jul 12, 2022	SELL	$73.3 - $79.23 $7.59 Million - $8.2 Million	-103,551 Reduced 17.35%	493,348 $37.1 Million
Q1 2022 Apr 19, 2022	BUY	$78.72 - $84.18 $149,646 - $160,026	1,901 Added 0.32%	596,899 $47.5 Million
Q4 2021 Jan 27, 2022	SELL	$84.47 - $85.89 $633,018 - $643,659	-7,494 Reduced 1.24%	594,998 $50.4 Million
Q3 2021 Oct 14, 2021	SELL	$85.45 - $86.85 $5.11 Million - $5.19 Million	-59,812 Reduced 9.03%	602,492 $51.5 Million
Q2 2021 Jul 19, 2021	BUY	$84.67 - $85.92 $4.04 Million - $4.1 Million	47,759 Added 7.77%	662,304 $56.9 Million
Q1 2021 Apr 28, 2021	BUY	$84.36 - $88.07 $3.08 Million - $3.21 Million	36,451 Added 6.31%	614,545 $52.1 Million
Q4 2020 Jan 20, 2021	BUY	$87.44 - $88.49 $1.53 Million - $1.55 Million	17,514 Added 3.12%	578,094 $51 Million
Q3 2020 Oct 29, 2020	BUY	$88.13 - $89.48 $9.18 Million - $9.32 Million	104,133 Added 22.81%	560,580 $49.5 Million
Q2 2020 Jul 10, 2020	BUY	$85.6 - $88.34 $19.2 Million - $19.8 Million	224,276 Added 96.6%	456,447 $40.3 Million
Q1 2020 Apr 13, 2020	SELL	$80.33 - $87.96 $7.86 Million - $8.61 Million	-97,900 Reduced 29.66%	232,171 $19.8 Million
Q4 2019 Jan 10, 2020	SELL	$83.39 - $84.94 $279,690 - $284,888	-3,354 Reduced 1.01%	330,071 $27.7 Million
Q3 2019 Oct 10, 2019	BUY	$83.3 - $84.54 $425,912 - $432,253	5,113 Added 1.56%	333,425 $28.2 Million
Q2 2019 Jul 24, 2019	BUY	N/A	145,241 Added 79.34%	328,312 $27.3 Million
Q1 2019 Apr 10, 2019	BUY	N/A	55,799 Added 43.84%	183,071 $14.9 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-118,624 Reduced 48.24%	127,272 $10.1 Million
Q3 2018 Oct 10, 2018	BUY	N/A	45,010 Added 22.41%	245,896 $19.4 Million
Q2 2018 Jul 13, 2018	BUY	N/A	47,247 Added 30.75%	200,886 $15.9 Million
Q1 2018 May 01, 2018	SELL	N/A	-42,903 Reduced 21.83%	153,639 $12.3 Million
Q4 2017 Feb 05, 2018	BUY	N/A	196,542	196,542 $16 Million

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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Manning & Napier Group, LLC Vanguard Bd Index Fd Inc Total Transaction History