Manulife (Manufacturers Life Insurance)’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Buy |
1,153,852
+444,102
| +63% | +$34.4M | 0.08% | 228 |
|
|
2025
Q1 | $49.8M | Buy |
+709,750
| New | +$49.8M | 0.05% | 347 |
|
|
2024
Q4 | – | Sell |
-5,494
| Closed | -$391K | – | 3031 |
|
|
2024
Q3 | $391K | Buy |
5,494
+2,161
| +65% | +$154K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $223K | Sell |
3,333
-369
| -10% | -$24.6K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $249K | Sell |
3,702
-4,396
| -54% | -$296K | ﹤0.01% | 2490 |
|
|
2023
Q4 | $522K | Buy |
8,098
+3,370
| +71% | +$217K | ﹤0.01% | 2150 |
|
|
2023
Q3 | $274K | Buy |
4,728
+45
| +1% | +$2.61K | ﹤0.01% | 2420 |
|
|
2023
Q2 | $289K | Sell |
4,683
-8,928
| -66% | -$551K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $830K | Buy |
13,611
+5,282
| +63% | +$322K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $462K | Hold |
8,329
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q3 | $384K | Sell |
8,329
-36,543
| -81% | -$1.69M | ﹤0.01% | 2147 |
|
|
2022
Q2 | $2.37M | Sell |
44,872
-11,273
| -20% | -$595K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $3.5M | Sell |
56,145
-748,482
| -93% | -$46.6M | ﹤0.01% | 1347 |
|
|
2021
Q4 | $54.9K | Buy |
804,627
+41,464
| +5% | +$2.83K | 0.03% | 356 |
|
|
2021
Q3 | $50.1M | Buy |
763,163
+199,606
| +35% | +$13.1M | 0.04% | 374 |
|
|
2021
Q2 | $37.9M | Buy |
563,557
+482,668
| +597% | +$32.5M | 0.03% | 442 |
|
|
2021
Q1 | $5.1M | Buy |
80,889
+2,785
| +4% | +$175K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $4.71M | Buy |
78,104
+10,206
| +15% | +$615K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $3.56M | Sell |
67,898
-92,764
| -58% | -$4.86M | ﹤0.01% | 1243 |
|
|
2020
Q2 | $8.09M | Buy |
160,662
+90,792
| +130% | +$4.57M | 0.01% | 875 |
|
|
2020
Q1 | $3.02M | Sell |
69,870
-121,097
| -63% | -$5.24M | ﹤0.01% | 1187 |
|
|
2019
Q4 | $11.2M | Sell |
190,967
-323,400
| -63% | -$19M | 0.01% | 787 |
|
|
2019
Q3 | $27.5M | Buy |
514,367
+83,032
| +19% | +$4.44M | 0.03% | 463 |
|
|
2019
Q2 | $23.7M | Sell |
431,335
-324,292
| -43% | -$17.8M | 0.03% | 493 |
|
|
2019
Q1 | $40.5M | Buy |
755,627
+524,499
| +227% | +$28.1M | 0.04% | 359 |
|
|
2018
Q4 | $11.2M | Sell |
231,128
-99,195
| -30% | -$4.82M | 0.01% | 720 |
|
|
2018
Q3 | $18.6M | Sell |
330,323
-26,514
| -7% | -$1.49M | 0.02% | 600 |
|
|
2018
Q2 | $20M | Buy |
356,837
+127,034
| +55% | +$7.13M | 0.02% | 587 |
|
|
2018
Q1 | $13.4M | Sell |
229,803
-192,358
| -46% | -$11.2M | 0.01% | 746 |
|
|
2017
Q4 | $25M | Buy |
422,161
+194,802
| +86% | +$11.5M | 0.03% | 513 |
|
|
2017
Q3 | $13.3M | Sell |
227,359
-321,666
| -59% | -$18.8M | 0.02% | 691 |
|
|
2017
Q2 | $30.3M | Sell |
549,025
-34,464
| -6% | -$1.9M | 0.04% | 446 |
|
|
2017
Q1 | $30.1M | Buy |
583,489
+310,178
| +113% | +$16M | 0.04% | 440 |
|
|
2016
Q4 | $13.1M | Buy |
273,311
+166,676
| +156% | +$7.99M | 0.02% | 616 |
|
|
2016
Q3 | $5.2M | Buy |
106,635
+104,327
| +4,520% | +$5.08M | 0.01% | 1030 |
|
|
2016
Q2 | $108K | Sell |
2,308
-79,930
| -97% | -$3.74M | ﹤0.01% | 3185 |
|
|
2016
Q1 | $4.02M | Buy |
82,238
+82,062
| +46,626% | +$4.01M | ﹤0.01% | 1146 |
|
|
2015
Q4 | $9 | Sell |
176
-109
| -38% | -$6 | ﹤0.01% | 3562 |
|
|
2015
Q3 | $14 | Sell |
285
-62,334
| -100% | -$3.06K | ﹤0.01% | 3505 |
|
|
2015
Q2 | $3.38K | Buy |
62,619
+34,706
| +124% | +$1.87K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $1.51K | Buy |
27,913
+18,405
| +194% | +$998 | ﹤0.01% | 1472 |
|
|
2014
Q4 | $498 | Buy |
9,508
+9,440
| +13,882% | +$494 | ﹤0.01% | 1979 |
|
|
2014
Q3 | $4 | Sell |
68
-2,775
| -98% | -$163 | ﹤0.01% | 3682 |
|
|
2014
Q2 | $170K | Sell |
2,843
-2,224
| -44% | -$133K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $299 | Sell |
5,067
-2,373
| -32% | -$140 | ﹤0.01% | 2439 |
|
|
2013
Q4 | $437 | Buy |
7,440
+2,272
| +44% | +$133 | ﹤0.01% | 2153 |
|
|
2013
Q3 | $282 | Buy |
5,168
+4,068
| +370% | +$222 | ﹤0.01% | 2391 |
|
|
2013
Q2 | $53K | Buy |
+1,100
| New | +$53K | ﹤0.01% | 3076 |
|