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 $44.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
612,219
Previous 681,381 10.15%
Holding current value
$44.6 Million
Previous $50.1 Million 11.27%
% of portfolio
0.51%
Previous 0.6%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD BD INDEX FD INC TOTAL

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