Manning & Napier Advisors’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
446,128
+1,303
| +0.3% | +$95.9K | 0.39% | 58 |
|
|
2025
Q1 | $32.7M | Buy |
444,825
+17,328
| +4% | +$1.27M | 0.4% | 61 |
|
|
2024
Q4 | $30.7M | Sell |
427,497
-41,078
| -9% | -$2.95M | 0.35% | 62 |
|
|
2024
Q3 | $35.2M | Sell |
468,575
-163,427
| -26% | -$12.3M | 0.39% | 59 |
|
|
2024
Q2 | $45.5M | Buy |
+632,002
| New | +$45.5M | 0.51% | 51 |
|
|
2017
Q3 | – | Hold |
0
| – | -$12.4M | – | 97 |
|
|
2017
Q2 | – | Hold |
0
| – | -$4.5M | – | 107 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2.88M | – | 203 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 248 |
|