Manulife (Manufacturers Life Insurance)’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,061
| Closed | -$399K | – | 3055 |
|
|
2023
Q1 | $399K | Sell |
2,061
-5,305
| -72% | -$1.01M | ﹤0.01% | 2142 |
|
|
2022
Q4 | $1.41M | Buy |
+7,366
| New | +$1.39M | ﹤0.01% | 1481 |
|
|
2022
Q3 | – | Sell |
-3,601
| Closed | -$667K | – | 2998 |
|
|
2022
Q2 | $667K | Buy |
3,601
+1,200
| +50% | +$232K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $470K | Buy |
+2,401
| New | +$468K | ﹤0.01% | 2243 |
|
|
2021
Q1 | – | Sell |
-1,473
| Closed | -$256K | – | 3127 |
|
|
2020
Q4 | $256K | Buy |
+1,473
| New | +$250K | ﹤0.01% | 2612 |
|
|
2019
Q4 | – | Sell |
-53,595
| Closed | -$8.35M | – | 2909 |
|
|
2019
Q3 | $8.35M | Buy |
53,595
+46,667
| +674% | +$7.17M | 0.01% | 925 |
|
|
2019
Q2 | $1.03M | Buy |
+6,928
| New | +$1.02M | ﹤0.01% | 1638 |
|
|
2019
Q1 | – | Sell |
-161,309
| Closed | -$21.2M | – | 2654 |
|
|
2018
Q4 | $21.2M | Buy |
161,309
+80,437
| +99% | +$11.3M | 0.03% | 507 |
|
|
2018
Q3 | $11.3M | Buy |
80,872
+65,934
| +441% | +$9.2M | 0.01% | 811 |
|
|
2018
Q2 | $2.01M | Buy |
14,938
+2,156
| +17% | +$285K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $1.74M | Sell |
12,782
-203
| -2% | -$28.8K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $1.9M | Buy |
12,985
+2,011
| +18% | +$284K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $1.52M | Buy |
10,974
+1,471
| +15% | +$207K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $1.34M | Buy |
9,503
+6,085
| +178% | +$870K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $481K | Sell |
3,418
-2,019
| -37% | -$280K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $728K | Buy |
5,437
+2,966
| +120% | +$396K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $338K | Buy |
2,471
+73
| +3% | +$10.2K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $338K | Sell |
2,398
-2,636
| -52% | -$358K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $683K | Buy |
5,034
+4,141
| +464% | +$535K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $115 | Buy |
893
+648
| +264% | +$82.7K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $30 | Buy |
245
+109
| +80% | +$13.8K | ﹤0.01% | 3395 |
|
|
2015
Q2 | $17 | Sell |
136
-39,705
| -100% | -$5.05M | ﹤0.01% | 3484 |
|
|
2015
Q1 | $5.06K | Sell |
39,841
-6,767
| -15% | -$856K | 0.01% | 1033 |
|
|
2014
Q4 | $5.84K | Buy |
46,608
+31,234
| +203% | +$3.84M | 0.01% | 910 |
|
|
2014
Q3 | $1.81K | Buy |
15,374
+11,689
| +317% | +$1.36M | ﹤0.01% | 1341 |
|
|
2014
Q2 | $427K | Buy |
3,685
+2,589
| +236% | +$295K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $121 | Buy |
1,096
+18
| +2% | +$1.94K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $119 | Buy |
1,078
+976
| +957% | +$107K | ﹤0.01% | 3001 |
|
|
2013
Q3 | $11 | Buy |
+102
| New | +$10.7K | ﹤0.01% | 3249 |
|
Other funds holding VDC
CFGSD
HFRG
BCMIO
Manulife (Manufacturers Life Insurance)'s VDC Position: Q2 2023 in Review
Manulife (Manufacturers Life Insurance) sold out of Vanguard Consumer Staples ETF (VDC) in Q2 2023, closing a stake of 2,061 shares — an estimated $399K sold.
Manulife (Manufacturers Life Insurance) first reported a position in VDC in Q3 2013 and held it in 29 quarters. The position peaked at $21.2M in Q4 2018. 539 funds tracked by Wall St. Rank hold VDC as of Q2 2023.
- Manulife (Manufacturers Life Insurance) reported no remaining Vanguard Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 2,061 Vanguard Consumer Staples ETF shares in Q2 2023, an estimated $399K.
- Manulife (Manufacturers Life Insurance) first reported a position in Vanguard Consumer Staples ETF in Q3 2013 and held it in 29 quarters.
- Manulife (Manufacturers Life Insurance)'s Vanguard Consumer Staples ETF position peaked at $21.2M in Q4 2018.
- 539 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q2 2023.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2023, filed 11 Aug 2023.