MNA
Manning & Napier Advisors’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
546,981
+43
| +0% | +$2.11K | 0.32% | 64 |
|
|
2025
Q1 | $27.1M | Buy |
546,938
+10,911
| +2% | +$541K | 0.33% | 65 |
|
|
2024
Q4 | $26.9M | Buy |
536,027
+47,206
| +10% | +$2.37M | 0.31% | 68 |
|
|
2024
Q3 | $25M | Sell |
488,821
-28,786
| -6% | -$1.47M | 0.27% | 75 |
|
|
2024
Q2 | $25.9M | Buy |
+517,607
| New | +$25.9M | 0.29% | 70 |
|