Manulife (Manufacturers Life Insurance)’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,061
| Closed | -$399K | – | 3055 |
|
|
2023
Q1 | $399K | Sell |
2,061
-5,305
| -72% | -$1.03M | ﹤0.01% | 2142 |
|
|
2022
Q4 | $1.41M | Buy |
+7,366
| New | +$1.41M | ﹤0.01% | 1481 |
|
|
2022
Q3 | – | Sell |
-3,601
| Closed | -$667K | – | 2998 |
|
|
2022
Q2 | $667K | Buy |
3,601
+1,200
| +50% | +$222K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $470K | Buy |
+2,401
| New | +$470K | ﹤0.01% | 2243 |
|
|
2021
Q1 | – | Sell |
-1,473
| Closed | -$256K | – | 3127 |
|
|
2020
Q4 | $256K | Buy |
+1,473
| New | +$256K | ﹤0.01% | 2612 |
|
|
2019
Q4 | – | Sell |
-53,595
| Closed | -$8.35M | – | 2909 |
|
|
2019
Q3 | $8.35M | Buy |
53,595
+46,667
| +674% | +$7.27M | 0.01% | 925 |
|
|
2019
Q2 | $1.03M | Buy |
+6,928
| New | +$1.03M | ﹤0.01% | 1638 |
|
|
2019
Q1 | – | Sell |
-161,309
| Closed | -$21.2M | – | 2654 |
|
|
2018
Q4 | $21.2M | Buy |
161,309
+80,437
| +99% | +$10.6M | 0.03% | 507 |
|
|
2018
Q3 | $11.3M | Buy |
80,872
+65,934
| +441% | +$9.24M | 0.01% | 811 |
|
|
2018
Q2 | $2.01M | Buy |
14,938
+2,156
| +17% | +$290K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $1.74M | Sell |
12,782
-203
| -2% | -$27.6K | ﹤0.01% | 1543 |
|
|
2017
Q4 | $1.9M | Buy |
12,985
+2,011
| +18% | +$294K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $1.52M | Buy |
10,974
+1,471
| +15% | +$204K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $1.34M | Buy |
9,503
+6,085
| +178% | +$858K | ﹤0.01% | 1635 |
|
|
2017
Q1 | $481K | Sell |
3,418
-2,019
| -37% | -$284K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $728K | Buy |
5,437
+2,966
| +120% | +$397K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $338K | Buy |
2,471
+73
| +3% | +$9.99K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $338K | Sell |
2,398
-2,636
| -52% | -$372K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $683K | Buy |
5,034
+4,141
| +464% | +$562K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $115 | Buy |
893
+648
| +264% | +$83 | ﹤0.01% | 3027 |
|
|
2015
Q3 | $30 | Buy |
245
+109
| +80% | +$13 | ﹤0.01% | 3395 |
|
|
2015
Q2 | $17 | Sell |
136
-39,705
| -100% | -$4.96K | ﹤0.01% | 3484 |
|
|
2015
Q1 | $5.06K | Sell |
39,841
-6,767
| -15% | -$859 | 0.01% | 1033 |
|
|
2014
Q4 | $5.84K | Buy |
46,608
+31,234
| +203% | +$3.91K | 0.01% | 910 |
|
|
2014
Q3 | $1.81K | Buy |
15,374
+11,689
| +317% | +$1.37K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $427K | Buy |
3,685
+2,589
| +236% | +$300K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $121 | Buy |
1,096
+18
| +2% | +$2 | ﹤0.01% | 2988 |
|
|
2013
Q4 | $119 | Buy |
1,078
+976
| +957% | +$108 | ﹤0.01% | 3001 |
|
|
2013
Q3 | $11 | Buy |
+102
| New | +$11 | ﹤0.01% | 3249 |
|