Manulife (Manufacturers Life Insurance)’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Buy |
814,249
+135,238
| +20% | +$6.24M | 0.03% | 444 |
|
|
2025
Q1 | $27.5M | Sell |
679,011
-21,283
| -3% | -$861K | 0.03% | 519 |
|
|
2024
Q4 | $27.7M | Buy |
700,294
+64,506
| +10% | +$2.55M | 0.02% | 537 |
|
|
2024
Q3 | $29.8M | Sell |
635,788
-87,892
| -12% | -$4.12M | 0.03% | 510 |
|
|
2024
Q2 | $29.4M | Buy |
723,680
+15,330
| +2% | +$622K | 0.03% | 499 |
|
|
2024
Q1 | $29.8M | Buy |
708,350
+33,678
| +5% | +$1.42M | 0.03% | 494 |
|
|
2023
Q4 | $28.7M | Buy |
674,672
+48,131
| +8% | +$2.05M | 0.02% | 509 |
|
|
2023
Q3 | $24.4M | Sell |
626,541
-375,538
| -37% | -$14.6M | 0.01% | 527 |
|
|
2023
Q2 | $40.3M | Buy |
1,002,079
+14,355
| +1% | +$577K | 0.02% | 386 |
|
|
2023
Q1 | $40.1M | Buy |
987,724
+262,718
| +36% | +$10.7M | 0.02% | 391 |
|
|
2022
Q4 | $30M | Buy |
725,006
+43,350
| +6% | +$1.79M | 0.02% | 452 |
|
|
2022
Q3 | $26M | Buy |
681,656
+96,537
| +16% | +$3.68M | 0.02% | 488 |
|
|
2022
Q2 | $25.9M | Buy |
585,119
+61,248
| +12% | +$2.71M | 0.02% | 509 |
|
|
2022
Q1 | $27.2M | Buy |
523,871
+6,662
| +1% | +$346K | 0.02% | 560 |
|
|
2021
Q4 | $27.9K | Buy |
517,209
+55,479
| +12% | +$2.99K | 0.02% | 538 |
|
|
2021
Q3 | $26M | Buy |
461,730
+117,187
| +34% | +$6.6M | 0.02% | 550 |
|
|
2021
Q2 | $20.1M | Buy |
344,543
+63,427
| +23% | +$3.7M | 0.02% | 670 |
|
|
2021
Q1 | $15.7M | Buy |
281,116
+29,137
| +12% | +$1.62M | 0.01% | 766 |
|
|
2020
Q4 | $13.7M | Sell |
251,979
-5,934
| -2% | -$322K | 0.01% | 766 |
|
|
2020
Q3 | $12.5M | Buy |
257,913
+227
| +0.1% | +$11K | 0.01% | 702 |
|
|
2020
Q2 | $12.1M | Sell |
257,686
-18,270
| -7% | -$856K | 0.01% | 701 |
|
|
2020
Q1 | $11.8M | Buy |
275,956
+89,409
| +48% | +$3.84M | 0.01% | 663 |
|
|
2019
Q4 | $11M | Buy |
186,547
+20,349
| +12% | +$1.2M | 0.01% | 790 |
|
|
2019
Q3 | $9.7M | Sell |
166,198
-145,079
| -47% | -$8.46M | 0.01% | 835 |
|
|
2019
Q2 | $18.4M | Buy |
311,277
+24,578
| +9% | +$1.45M | 0.02% | 586 |
|
|
2019
Q1 | $17.1M | Buy |
286,699
+5,196
| +2% | +$310K | 0.02% | 604 |
|
|
2018
Q4 | $14.8M | Buy |
281,503
+2,204
| +0.8% | +$116K | 0.02% | 602 |
|
|
2018
Q3 | $15.7M | Buy |
279,299
+8,407
| +3% | +$472K | 0.02% | 670 |
|
|
2018
Q2 | $15.7M | Buy |
270,892
+162,269
| +149% | +$9.42M | 0.02% | 671 |
|
|
2018
Q1 | $6.62M | Buy |
108,623
+102,069
| +1,557% | +$6.22M | 0.01% | 1123 |
|
|
2017
Q4 | $397K | Buy |
6,554
+1,623
| +33% | +$98.3K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $293K | Buy |
4,931
+595
| +14% | +$35.4K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $244K | Buy |
4,336
+2,181
| +101% | +$123K | ﹤0.01% | 2850 |
|
|
2017
Q1 | $114K | Sell |
2,155
-1,197
| -36% | -$63.3K | ﹤0.01% | 3132 |
|
|
2016
Q4 | $166K | Buy |
3,352
+647
| +24% | +$32K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $152K | Sell |
2,705
-127
| -4% | -$7.14K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $154K | Sell |
2,832
-858
| -23% | -$46.7K | ﹤0.01% | 2929 |
|
|
2016
Q1 | $198K | Hold |
3,690
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q4 | $189 | Buy |
3,690
+2,515
| +214% | +$129 | ﹤0.01% | 2707 |
|
|
2015
Q3 | $60 | Sell |
1,175
-1,591
| -58% | -$81 | ﹤0.01% | 3291 |
|
|
2015
Q2 | $153 | Sell |
2,766
-1
| -0% | – | ﹤0.01% | 3091 |
|
|
2015
Q1 | $156 | Buy |
2,767
+262
| +10% | +$15 | ﹤0.01% | 2931 |
|
|
2014
Q4 | $134 | Buy |
2,505
+330
| +15% | +$18 | ﹤0.01% | 2922 |
|
|
2014
Q3 | $118 | Buy |
2,175
+1,098
| +102% | +$60 | ﹤0.01% | 3014 |
|
|
2014
Q2 | $63K | Buy |
1,077
+754
| +233% | +$44.1K | ﹤0.01% | 3224 |
|
|
2014
Q1 | $17 | Sell |
323
-384
| -54% | -$20 | ﹤0.01% | 3314 |
|
|
2013
Q4 | $39 | Hold |
707
| – | – | ﹤0.01% | 3232 |
|
|
2013
Q3 | $40 | Buy |
+707
| New | +$40 | ﹤0.01% | 3145 |
|