VNB
MN

Virginia National Bank’s MANNING & NAPIER, INC. MN Stock Holding History

Virginia National Bank’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-21,785
Closed -$46K – 100
2019
Q1 		$46K Sell
21,785
-6,560
-23% -$13.9K 0.03% 97
2018
Q4 		$50K Sell
28,345
-375,639
-93% -$663K 0.04% 98
2018
Q3 		$1.19M Buy
+403,984
New +$1.19M 0.44% 25