Manulife (Manufacturers Life Insurance)’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-822
| Closed | -$257K | – | 3059 |
|
|
2024
Q2 | $257K | Sell |
822
-22,096
| -96% | -$6.9M | ﹤0.01% | 2492 |
|
|
2024
Q1 | $7.28M | Buy |
22,918
+20,257
| +761% | +$6.44M | 0.01% | 1010 |
|
|
2023
Q4 | $810K | Buy |
+2,661
| New | +$810K | ﹤0.01% | 1914 |
|
|
2023
Q3 | – | Sell |
-3,828
| Closed | -$1.08M | – | 3014 |
|
|
2023
Q2 | $1.08M | Buy |
+3,828
| New | +$1.08M | ﹤0.01% | 1613 |
|
|
2021
Q1 | – | Sell |
-21,540
| Closed | -$5.93M | – | 3126 |
|
|
2020
Q4 | $5.93M | Sell |
21,540
-29,411
| -58% | -$8.09M | 0.01% | 1134 |
|
|
2020
Q3 | $12M | Buy |
+50,951
| New | +$12M | 0.01% | 723 |
|
|
2019
Q3 | – | Sell |
-6,440
| Closed | -$1.16M | – | 2921 |
|
|
2019
Q2 | $1.16M | Buy |
+6,440
| New | +$1.16M | ﹤0.01% | 1575 |
|
|
2018
Q4 | – | Sell |
-4,533
| Closed | -$818K | – | 2825 |
|
|
2018
Q3 | $818K | Sell |
4,533
-7,624
| -63% | -$1.38M | ﹤0.01% | 1933 |
|
|
2018
Q2 | $2.06M | Sell |
12,157
-1,468
| -11% | -$249K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $2.16M | Buy |
13,625
+2,269
| +20% | +$360K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $1.77M | Buy |
11,356
+345
| +3% | +$53.8K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $1.58M | Sell |
11,011
-7,399
| -40% | -$1.06M | ﹤0.01% | 1541 |
|
|
2017
Q2 | $2.61M | Buy |
18,410
+14,594
| +382% | +$2.07M | ﹤0.01% | 1372 |
|
|
2017
Q1 | $528K | Buy |
3,816
+1,380
| +57% | +$191K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $313K | Sell |
2,436
-131
| -5% | -$16.8K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $323K | Buy |
2,567
+412
| +19% | +$51.8K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $262K | Sell |
2,155
-1,481
| -41% | -$180K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $451K | Buy |
3,636
+103
| +3% | +$12.8K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $433 | Sell |
3,533
-10,836
| -75% | -$1.33K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $1.69K | Buy |
14,369
+12,958
| +918% | +$1.53K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $176 | Buy |
1,411
+100
| +8% | +$12 | ﹤0.01% | 2963 |
|
|
2015
Q1 | $161 | Buy |
1,311
+32
| +3% | +$4 | ﹤0.01% | 2907 |
|
|
2014
Q4 | $149 | Sell |
1,279
-307
| -19% | -$36 | ﹤0.01% | 2855 |
|
|
2014
Q3 | $172 | Buy |
1,586
+1,123
| +243% | +$122 | ﹤0.01% | 2731 |
|
|
2014
Q2 | $50K | Buy |
463
+224
| +94% | +$24.2K | ﹤0.01% | 3250 |
|
|
2014
Q1 | $25 | Sell |
239
-644
| -73% | -$67 | ﹤0.01% | 3281 |
|
|
2013
Q4 | $96 | Buy |
883
+389
| +79% | +$42 | ﹤0.01% | 3082 |
|
|
2013
Q3 | $49 | Buy |
+494
| New | +$49 | ﹤0.01% | 3131 |
|