Manulife (Manufacturers Life Insurance)’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-621,000
| Closed | -$48.7M | – | 3013 |
|
|
2023
Q2 | $48.7M | Hold |
621,000
| – | – | 0.03% | 332 |
|
|
2023
Q1 | $49.5M | Hold |
621,000
| – | – | 0.03% | 333 |
|
|
2022
Q4 | $47M | Hold |
621,000
| – | – | 0.03% | 352 |
|
|
2022
Q3 | $45.5M | Hold |
621,000
| – | – | 0.03% | 348 |
|
|
2022
Q2 | $50.4M | Hold |
621,000
| – | – | 0.04% | 334 |
|
|
2022
Q1 | $58.2M | Buy |
+621,000
| New | +$58.2M | 0.04% | 331 |
|
|
2020
Q2 | – | Sell |
-5,345
| Closed | -$519K | – | 2933 |
|
|
2020
Q1 | $519K | Buy |
+5,345
| New | +$519K | ﹤0.01% | 1820 |
|
|
2018
Q4 | – | Sell |
-2,490
| Closed | -$219K | – | 2824 |
|
|
2018
Q3 | $219K | Buy |
+2,490
| New | +$219K | ﹤0.01% | 2716 |
|
|
2018
Q2 | – | Sell |
-1,985
| Closed | -$181K | – | 4387 |
|
|
2018
Q1 | $181K | Buy |
1,985
+192
| +11% | +$17.5K | ﹤0.01% | 3095 |
|
|
2017
Q4 | $172K | Buy |
1,793
+156
| +10% | +$15K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $154K | Sell |
1,637
-4,763
| -74% | -$448K | ﹤0.01% | 3184 |
|
|
2017
Q2 | $597K | Sell |
6,400
-17,938
| -74% | -$1.67M | ﹤0.01% | 2152 |
|
|
2017
Q1 | $2.19M | Buy |
+24,338
| New | +$2.19M | ﹤0.01% | 1394 |
|
|
2013
Q3 | – | Sell |
-421,713
| Closed | -$35M | – | 3740 |
|
|
2013
Q2 | $35M | Buy |
+421,713
| New | +$35M | 0.07% | 250 |
|