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 $44.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

612,219

Previous 681,381 10.15%

Holding current value

$44.5 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

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

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