Manulife (Manufacturers Life Insurance)’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $205M | Buy |
1,002,520
+26,762
| +3% | +$5.48M | 0.18% | 116 |
|
2025
Q1 | $189M | Buy |
975,758
+19,279
| +2% | +$3.74M | 0.18% | 123 |
|
2024
Q4 | $187M | Sell |
956,479
-11,247
| -1% | -$2.2M | 0.16% | 134 |
|
2024
Q3 | $192M | Sell |
967,726
-137,534
| -12% | -$27.2M | 0.17% | 136 |
|
2024
Q2 | $202M | Sell |
1,105,260
-85,504
| -7% | -$15.6M | 0.19% | 119 |
|
2024
Q1 | $217M | Sell |
1,190,764
-27,947
| -2% | -$5.1M | 0.2% | 106 |
|
2023
Q4 | $208M | Buy |
1,218,711
+27,861
| +2% | +$4.75M | 0.12% | 135 |
|
2023
Q3 | $185M | Sell |
1,190,850
-230,391
| -16% | -$35.8M | 0.11% | 138 |
|
2023
Q2 | $231M | Sell |
1,421,241
-329,754
| -19% | -$53.6M | 0.13% | 126 |
|
2023
Q1 | $270M | Buy |
1,750,995
+268,204
| +18% | +$41.3M | 0.15% | 114 |
|
2022
Q4 | $225M | Sell |
1,482,791
-26,222
| -2% | -$3.98M | 0.14% | 120 |
|
2022
Q3 | $204M | Buy |
1,509,013
+69,456
| +5% | +$9.39M | 0.14% | 119 |
|
2022
Q2 | $207M | Buy |
1,439,557
+228,905
| +19% | +$32.8M | 0.14% | 120 |
|
2022
Q1 | $196M | Buy |
1,210,652
+65,659
| +6% | +$10.6M | 0.13% | 134 |
|
2021
Q4 | $197K | Buy |
1,144,993
+16,586
| +1% | +$2.85K | 0.12% | 142 |
|
2021
Q3 | $173M | Sell |
1,128,407
-3,825
| -0.3% | -$588K | 0.14% | 155 |
|
2021
Q2 | $175M | Sell |
1,132,232
-64,302
| -5% | -$9.95M | 0.14% | 164 |
|
2021
Q1 | $176M | Sell |
1,196,534
-74,296
| -6% | -$10.9M | 0.15% | 151 |
|
2020
Q4 | $179M | Sell |
1,270,830
-48,776
| -4% | -$6.89M | 0.17% | 148 |
|
2020
Q3 | $170M | Sell |
1,319,606
-73,537
| -5% | -$9.46M | 0.18% | 131 |
|
2020
Q2 | $161M | Sell |
1,393,143
-21,024
| -1% | -$2.43M | 0.15% | 137 |
|
2020
Q1 | $146M | Sell |
1,414,167
-521,359
| -27% | -$53.9M | 0.16% | 136 |
|
2019
Q4 | $241M | Buy |
1,935,526
+9,157
| +0.5% | +$1.14M | 0.25% | 100 |
|
2019
Q3 | $229M | Sell |
1,926,369
-59,993
| -3% | -$7.13M | 0.26% | 99 |
|
2019
Q2 | $229M | Sell |
1,986,362
-56,356
| -3% | -$6.49M | 0.27% | 97 |
|
2019
Q1 | $224M | Sell |
2,042,718
-43,255
| -2% | -$4.74M | 0.24% | 108 |
|
2018
Q4 | $204M | Sell |
2,085,973
-2,584
| -0.1% | -$253K | 0.26% | 102 |
|
2018
Q3 | $231M | Sell |
2,088,557
-131,695
| -6% | -$14.6M | 0.24% | 93 |
|
2018
Q2 | $226M | Buy |
2,220,252
+1,005
| +0% | +$102K | 0.25% | 98 |
|
2018
Q1 | $224M | Buy |
2,219,247
+10,925
| +0.5% | +$1.1M | 0.25% | 97 |
|
2017
Q4 | $225M | Sell |
2,208,322
-146,908
| -6% | -$15M | 0.24% | 99 |
|
2017
Q3 | $223M | Buy |
2,355,230
+38,656
| +2% | +$3.66M | 0.27% | 91 |
|
2017
Q2 | $215M | Buy |
2,316,574
+132,933
| +6% | +$12.3M | 0.26% | 94 |
|
2017
Q1 | $196M | Buy |
2,183,641
+144,535
| +7% | +$13M | 0.25% | 102 |
|
2016
Q4 | $174M | Sell |
2,039,106
-149,256
| -7% | -$12.7M | 0.25% | 104 |
|
2016
Q3 | $184M | Buy |
2,188,362
+150,728
| +7% | +$12.7M | 0.27% | 96 |
|
2016
Q2 | $170M | Buy |
2,037,634
+129,651
| +7% | +$10.8M | 0.26% | 98 |
|
2016
Q1 | $156M | Buy |
1,907,983
+63,734
| +3% | +$5.2M | 0.13% | 118 |
|
2015
Q4 | $143K | Sell |
1,844,249
-674,917
| -27% | -$52.5K | 0.14% | 117 |
|
2015
Q3 | $186K | Sell |
2,519,166
-785,167
| -24% | -$57.9K | 0.2% | 96 |
|
2015
Q2 | $260K | Buy |
3,304,333
+88,968
| +3% | +$6.99K | 0.31% | 65 |
|
2015
Q1 | $259K | Sell |
3,215,365
-2,719,968
| -46% | -$219K | 0.33% | 60 |
|
2014
Q4 | $482K | Buy |
5,935,333
+2,837,225
| +92% | +$230K | 0.7% | 30 |
|
2014
Q3 | $238K | Buy |
3,098,108
+140,721
| +5% | +$10.8K | 0.35% | 52 |
|
2014
Q2 | $231M | Buy |
2,957,387
+121,103
| +4% | +$9.44M | 0.35% | 56 |
|
2014
Q1 | $213K | Buy |
2,836,284
+189,260
| +7% | +$14.2K | 0.34% | 60 |
|
2013
Q4 | $199K | Buy |
2,647,024
+61,027
| +2% | +$4.59K | 0.31% | 57 |
|
2013
Q3 | $180K | Buy |
2,585,997
+94,823
| +4% | +$6.6K | 0.3% | 56 |
|
2013
Q2 | $165M | Buy |
+2,491,174
| New | +$165M | 0.31% | 59 |
|