Manulife (Manufacturers Life Insurance)’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,798
| Closed | -$2.13M | – | 2832 |
|
|
2018
Q3 | $2.13M | Sell |
18,798
-1,723
| -8% | -$195K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $2.27M | Buy |
20,521
+1,226
| +6% | +$135K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $2.11M | Buy |
19,295
+3,526
| +22% | +$386K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $1.76M | Buy |
15,769
+2,216
| +16% | +$247K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $1.43M | Buy |
13,553
+4,291
| +46% | +$453K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $953K | Buy |
9,262
+1,651
| +22% | +$170K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $776K | Buy |
7,611
+481
| +7% | +$49K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $693K | Buy |
7,130
+1,448
| +25% | +$141K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $532K | Buy |
5,682
+1,744
| +44% | +$163K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $351K | Buy |
3,938
+2,168
| +122% | +$193K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $154K | Buy |
1,770
+136
| +8% | +$11.8K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $140 | Buy |
1,634
+440
| +37% | +$38 | ﹤0.01% | 2917 |
|
|
2015
Q3 | $99 | Buy |
1,194
+136
| +13% | +$11 | ﹤0.01% | 3128 |
|
|
2015
Q2 | $96 | Buy |
1,058
+379
| +56% | +$34 | ﹤0.01% | 3270 |
|
|
2015
Q1 | $62 | Buy |
679
+560
| +471% | +$51 | ﹤0.01% | 3296 |
|
|
2014
Q4 | $11 | Buy |
+119
| New | +$11 | ﹤0.01% | 3448 |
|