Manulife (Manufacturers Life Insurance)’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101,985
| Closed | -$21M | – | 3015 |
|
|
2023
Q2 | $21M | Buy |
+101,985
| New | +$21M | 0.01% | 579 |
|
|
2021
Q2 | – | Sell |
-7,239
| Closed | -$1.37M | – | 3295 |
|
|
2021
Q1 | $1.37M | Sell |
7,239
-61,380
| -89% | -$11.6M | ﹤0.01% | 1714 |
|
|
2020
Q4 | $11.7M | Buy |
68,619
+22,853
| +50% | +$3.88M | 0.01% | 828 |
|
|
2020
Q3 | $6.63M | Buy |
45,766
+33,757
| +281% | +$4.89M | 0.01% | 986 |
|
|
2020
Q2 | $1.69M | Buy |
+12,009
| New | +$1.69M | ﹤0.01% | 1449 |
|
|
2020
Q1 | – | Sell |
-78,406
| Closed | -$12.1M | – | 2900 |
|
|
2019
Q4 | $12.1M | Buy |
+78,406
| New | +$12.1M | 0.01% | 748 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$394K | – | 2922 |
|
|
2019
Q2 | $394K | Sell |
2,700
-49,594
| -95% | -$7.24M | ﹤0.01% | 2191 |
|
|
2019
Q1 | $7.32M | Buy |
+52,294
| New | +$7.32M | 0.01% | 1038 |
|
|
2018
Q4 | – | Sell |
-133,386
| Closed | -$19.7M | – | 2829 |
|
|
2018
Q3 | $19.7M | Buy |
133,386
+29,236
| +28% | +$4.32M | 0.02% | 582 |
|
|
2018
Q2 | $14.1M | Buy |
104,150
+76,360
| +275% | +$10.4M | 0.02% | 720 |
|
|
2018
Q1 | $3.87M | Sell |
27,790
-40,607
| -59% | -$5.65M | ﹤0.01% | 1313 |
|
|
2017
Q4 | $9.74M | Buy |
68,397
+7,537
| +12% | +$1.07M | 0.01% | 882 |
|
|
2017
Q3 | $8.17M | Sell |
60,860
-56,683
| -48% | -$7.61M | 0.01% | 924 |
|
|
2017
Q2 | $15.1M | Buy |
117,543
+112,714
| +2,334% | +$14.5M | 0.02% | 645 |
|
|
2017
Q1 | $597K | Sell |
4,829
-6,906
| -59% | -$854K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $1.4M | Sell |
11,735
-12,449
| -51% | -$1.49M | ﹤0.01% | 1523 |
|
|
2016
Q3 | $2.68M | Buy |
24,184
+22,635
| +1,461% | +$2.51M | ﹤0.01% | 1312 |
|
|
2016
Q2 | $165K | Sell |
1,549
-23,445
| -94% | -$2.5M | ﹤0.01% | 2870 |
|
|
2016
Q1 | $2.64M | Buy |
24,994
+16,180
| +184% | +$1.71M | ﹤0.01% | 1327 |
|
|
2015
Q4 | $890 | Buy |
8,814
+8,542
| +3,140% | +$863 | ﹤0.01% | 1684 |
|
|
2015
Q3 | $26 | Buy |
272
+2
| +0.7% | – | ﹤0.01% | 3417 |
|
|
2015
Q2 | $28 | Sell |
270
-182
| -40% | -$19 | ﹤0.01% | 3420 |
|
|
2015
Q1 | $48 | Buy |
452
+51
| +13% | +$5 | ﹤0.01% | 3352 |
|
|
2014
Q4 | $43 | Sell |
401
-2,160
| -84% | -$232 | ﹤0.01% | 3259 |
|
|
2014
Q3 | $260 | Sell |
2,561
-1,060
| -29% | -$108 | ﹤0.01% | 2447 |
|
|
2014
Q2 | $377K | Sell |
3,621
-231
| -6% | -$24.1K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $388 | Sell |
3,852
-2,370
| -38% | -$239 | ﹤0.01% | 2256 |
|
|
2013
Q4 | $622 | Buy |
6,222
+3,616
| +139% | +$361 | ﹤0.01% | 1916 |
|
|
2013
Q3 | $233 | Buy |
+2,606
| New | +$233 | ﹤0.01% | 2532 |
|