Manning & Napier Advisors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
15,853
+5,186
| +49% | +$394K | 0.01% | 250 |
|
|
2025
Q1 | $810K | Buy |
10,667
+51
| +0.5% | +$3.87K | 0.01% | 261 |
|
|
2024
Q4 | $794K | Sell |
10,616
-70,534
| -87% | -$5.27M | 0.01% | 259 |
|
|
2024
Q3 | $6.59M | Sell |
81,150
-138
| -0.2% | -$11.2K | 0.07% | 164 |
|
|
2024
Q2 | $6.17M | Buy |
+81,288
| New | +$6.17M | 0.07% | 155 |
|
|
2016
Q2 | – | Hold |
0
| – | -$340K | – | 350 |
|
|
2016
Q1 | – | Hold |
0
| – | -$451K | – | 323 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 328 |
|