Manning & Napier Group, LLC Vanguard Total International B Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Manning & Napier Group, LLC holds 32,143 shares of BNDX stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,143

Previous 33,027 2.68%

Holding current value

$1.6 Million

Previous $1.63 Million 3.01%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$48.47 - $49.33 $42,847 - $43,607	-884 Reduced 2.68%	32,143 $1.58 Million
Q4 2023 Jan 19, 2024	SELL	$47.38 - $50.85 $27,290 - $29,289	-576 Reduced 1.71%	33,027 $1.63 Million
Q3 2023 Oct 20, 2023	BUY	$47.76 - $48.9 $98,433 - $100,782	2,061 Added 6.53%	33,603 $1.61 Million
Q2 2023 Jul 26, 2023	SELL	$48.28 - $49.09 $40,989 - $41,677	-849 Reduced 2.62%	31,542 $1.54 Million
Q1 2023 Apr 17, 2023	SELL	$47.52 - $49.23 $10,359 - $10,732	-218 Reduced 0.67%	32,391 $1.58 Million
Q4 2022 Jan 26, 2023	SELL	$46.98 - $49.45 $78,597 - $82,729	-1,673 Reduced 4.88%	32,609 $0
Q3 2022 Oct 18, 2022	BUY	$47.32 - $51.35 $57,209 - $62,082	1,209 Added 3.66%	34,282 $1.64 Million
Q2 2022 Jul 12, 2022	SELL	$48.35 - $52.44 $10,105 - $10,959	-209 Reduced 0.63%	33,073 $1.64 Million
Q1 2022 Apr 19, 2022	SELL	$52.1 - $55.0 $23,028 - $24,310	-442 Reduced 1.31%	33,282 $1.75 Million
Q4 2021 Jan 27, 2022	BUY	$55.11 - $57.44 $12,675 - $13,211	230 Added 0.69%	33,724 $1.86 Million
Q3 2021 Oct 14, 2021	BUY	$56.96 - $58.06 $8,942 - $9,115	157 Added 0.47%	33,494 $1.91 Million
Q2 2021 Jul 19, 2021	BUY	$56.57 - $57.29 $109,632 - $111,028	1,938 Added 6.17%	33,337 $1.9 Million
Q1 2021 Apr 28, 2021	BUY	$56.78 - $58.56 $94,425 - $97,385	1,663 Added 5.59%	31,399 $1.79 Million
Q4 2020 Jan 20, 2021	BUY	$57.99 - $58.75 $1.42 Million - $1.44 Million	24,495 Added 467.37%	29,736 $1.74 Million
Q3 2020 Oct 29, 2020	BUY	$57.55 - $58.32 $44,025 - $44,614	765 Added 17.09%	5,241 $304,000
Q2 2020 Jul 10, 2020	BUY	$56.12 - $57.76 $27,330 - $28,129	487 Added 12.21%	4,476 $258,000
Q1 2020 Apr 13, 2020	BUY	$54.96 - $58.4 $219,235 - $232,957	3,989 New	3,989 $224,000

Others Institutions Holding BNDX

# of Institutions

901

Shares Held

631M

Call Options Held

10K

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Vanguard Total International B Transaction History