Manulife (Manufacturers Life Insurance)’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,853
| Closed | -$4.02M | – | 2822 |
|
|
2018
Q3 | $4.02M | Sell |
28,853
-21,188
| -42% | -$2.95M | ﹤0.01% | 1315 |
|
|
2018
Q2 | $6.8M | Buy |
50,041
+2,282
| +5% | +$310K | 0.01% | 1113 |
|
|
2018
Q1 | $6.18M | Buy |
47,759
+23,277
| +95% | +$3.01M | 0.01% | 1141 |
|
|
2017
Q4 | $3.25M | Buy |
24,482
+4,267
| +21% | +$567K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $2.58M | Buy |
20,215
+988
| +5% | +$126K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $2.36M | Buy |
19,227
+18,157
| +1,697% | +$2.23M | ﹤0.01% | 1393 |
|
|
2017
Q1 | $131K | Sell |
1,070
-6,800
| -86% | -$833K | ﹤0.01% | 3066 |
|
|
2016
Q4 | $952K | Sell |
7,870
-1,235
| -14% | -$149K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $1.01M | Buy |
9,105
+8,670
| +1,993% | +$960K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $46K | Buy |
435
+245
| +129% | +$25.9K | ﹤0.01% | 3381 |
|
|
2016
Q1 | $19K | Buy |
190
+73
| +62% | +$7.3K | ﹤0.01% | 3492 |
|
|
2015
Q4 | $12 | Buy |
117
+66
| +129% | +$7 | ﹤0.01% | 3511 |
|
|
2015
Q3 | $5 | Sell |
51
-25
| -33% | -$2 | ﹤0.01% | 3693 |
|
|
2015
Q2 | $8 | Hold |
76
| – | – | ﹤0.01% | 3605 |
|
|
2015
Q1 | $9 | Hold |
76
| – | – | ﹤0.01% | 3576 |
|
|
2014
Q4 | $8 | Buy |
+76
| New | +$8 | ﹤0.01% | 3497 |
|