Vanguard Charlotte Fds intl bd idx etf shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Vanguard Charlotte Fds intl bd idx etf
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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 32k | 49.19 |
| 2023-12-31 | $1.6M | 33k | 49.37 |
| 2023-09-30 | $1.6M | 34k | 47.83 |
| 2023-06-30 | $1.5M | 32k | 48.88 |
| 2023-03-31 | $1.6M | 32k | 48.92 |
| 2022-12-31 | $1.5M | 33k | 47.43 |
| 2022-09-30 | $1.6M | 34k | 47.72 |
| 2022-06-30 | $1.6M | 33k | 49.53 |
| 2022-03-31 | $1.7M | 33k | 52.43 |
| 2021-12-31 | $1.9M | 34k | 55.15 |
| 2021-09-30 | $1.9M | 34k | 56.94 |
| 2021-06-30 | $1.9M | 33k | 57.08 |
| 2021-03-31 | $1.8M | 31k | 57.10 |
| 2020-12-31 | $1.7M | 30k | 58.55 |
| 2020-09-30 | $304k | 5.2k | 58.00 |
| 2020-06-30 | $258k | 4.5k | 57.64 |
| 2020-03-31 | $224k | 4.0k | 56.15 |
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