Manulife (Manufacturers Life Insurance)’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,708
| Closed | -$4.32M | – | 2830 |
|
|
2018
Q3 | $4.32M | Sell |
84,708
-19,656
| -19% | -$1M | ﹤0.01% | 1292 |
|
|
2018
Q2 | $5.37M | Buy |
104,364
+4,541
| +5% | +$233K | 0.01% | 1219 |
|
|
2018
Q1 | $5.15M | Buy |
99,823
+16,899
| +20% | +$872K | 0.01% | 1217 |
|
|
2017
Q4 | $4.35M | Buy |
82,924
+11,302
| +16% | +$593K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $3.78M | Buy |
71,622
+6,900
| +11% | +$364K | ﹤0.01% | 1265 |
|
|
2017
Q2 | $3.41M | Buy |
64,722
+7,179
| +12% | +$378K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $3.02M | Buy |
57,543
+15,041
| +35% | +$790K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $2.22M | Buy |
42,502
+9,471
| +29% | +$495K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $1.78M | Buy |
33,031
+12,956
| +65% | +$699K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $1.08M | Buy |
20,075
+8,257
| +70% | +$445K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $631K | Buy |
11,818
+7,442
| +170% | +$397K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $231 | Buy |
4,376
+3,064
| +234% | +$162 | ﹤0.01% | 2543 |
|
|
2015
Q3 | $70 | Buy |
1,312
+4
| +0.3% | – | ﹤0.01% | 3250 |
|
|
2015
Q2 | $69 | Buy |
1,308
+5
| +0.4% | – | ﹤0.01% | 3335 |
|
|
2015
Q1 | $70 | Buy |
+1,303
| New | +$70 | ﹤0.01% | 3267 |
|