Manulife (Manufacturers Life Insurance)’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,922
| Closed | -$361K | – | 3011 |
|
|
2024
Q2 | $361K | Buy |
+4,922
| New | +$361K | ﹤0.01% | 2338 |
|
|
2024
Q1 | – | Sell |
-2,472
| Closed | -$200K | – | 2957 |
|
|
2023
Q4 | $200K | Buy |
+2,472
| New | +$200K | ﹤0.01% | 2627 |
|
|
2021
Q1 | – | Sell |
-4,354
| Closed | -$663K | – | 3085 |
|
|
2020
Q4 | $663K | Hold |
4,354
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q3 | $721K | Sell |
4,354
-3,017
| -41% | -$500K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $1.3M | Sell |
7,371
-13,773
| -65% | -$2.42M | ﹤0.01% | 1524 |
|
|
2020
Q1 | $3.55M | Buy |
21,144
+7,984
| +61% | +$1.34M | ﹤0.01% | 1148 |
|
|
2019
Q4 | $1.71M | Buy |
+13,160
| New | +$1.71M | ﹤0.01% | 1443 |
|
|
2019
Q2 | – | Sell |
-19,052
| Closed | -$2.27M | – | 2913 |
|
|
2019
Q1 | $2.27M | Buy |
+19,052
| New | +$2.27M | ﹤0.01% | 1388 |
|
|
2018
Q3 | – | Sell |
-547
| Closed | -$63K | – | 3169 |
|
|
2018
Q2 | $63K | Hold |
547
| – | – | ﹤0.01% | 3511 |
|
|
2018
Q1 | $63K | Sell |
547
-3,275
| -86% | -$377K | ﹤0.01% | 3508 |
|
|
2017
Q4 | $463K | Sell |
3,822
-1,042
| -21% | -$126K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $568K | Buy |
4,864
+1,325
| +37% | +$155K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $416K | Buy |
3,539
+2,820
| +392% | +$331K | ﹤0.01% | 2425 |
|
|
2017
Q1 | $80K | Sell |
719
-50,202
| -99% | -$5.59M | ﹤0.01% | 3256 |
|
|
2016
Q4 | $5.57M | Buy |
50,921
+49,976
| +5,288% | +$5.47M | 0.01% | 1042 |
|
|
2016
Q3 | $129K | Sell |
945
-184
| -16% | -$25.1K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $156K | Sell |
1,129
-9
| -0.8% | -$1.24K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $143K | Sell |
1,138
-315
| -22% | -$39.6K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $164 | Buy |
1,453
+194
| +15% | +$22 | ﹤0.01% | 2803 |
|
|
2015
Q3 | $149 | Sell |
1,259
-17,511
| -93% | -$2.07K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $2.06K | Buy |
18,770
+2,251
| +14% | +$248 | ﹤0.01% | 1406 |
|
|
2015
Q1 | $2.15K | Sell |
16,519
-301
| -2% | -$39 | ﹤0.01% | 1376 |
|
|
2014
Q4 | $2.09K | Buy |
16,820
+16,760
| +27,933% | +$2.08K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $7 | Hold |
60
| – | – | ﹤0.01% | 3556 |
|
|
2014
Q2 | $6K | Sell |
60
-27
| -31% | -$2.7K | ﹤0.01% | 3484 |
|
|
2014
Q1 | $9 | Sell |
87
-194
| -69% | -$20 | ﹤0.01% | 3375 |
|
|
2013
Q4 | $25 | Sell |
281
-38
| -12% | -$3 | ﹤0.01% | 3265 |
|
|
2013
Q3 | $30 | Buy |
319
+210
| +193% | +$20 | ﹤0.01% | 3165 |
|
|
2013
Q2 | $11K | Buy |
+109
| New | +$11K | ﹤0.01% | 3168 |
|