Manulife (Manufacturers Life Insurance)’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,416
| Closed | -$466K | – | 2834 |
|
|
2018
Q3 | $466K | Buy |
8,416
+1,308
| +18% | +$72.4K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $375K | Buy |
7,108
+2,590
| +57% | +$137K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $237K | Buy |
4,518
+854
| +23% | +$44.8K | ﹤0.01% | 2899 |
|
|
2017
Q4 | $199K | Buy |
3,664
+30
| +0.8% | +$1.63K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $188K | Sell |
3,634
-112
| -3% | -$5.79K | ﹤0.01% | 3031 |
|
|
2017
Q2 | $190K | Buy |
3,746
+3,620
| +2,873% | +$184K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $6K | Sell |
126
-946
| -88% | -$45K | ﹤0.01% | 3759 |
|
|
2016
Q4 | $52K | Buy |
1,072
+916
| +587% | +$44.4K | ﹤0.01% | 3411 |
|
|
2016
Q3 | $7K | Hold |
156
| – | – | ﹤0.01% | 3794 |
|
|
2016
Q2 | $7K | Buy |
156
+2
| +1% | +$90 | ﹤0.01% | 3724 |
|
|
2016
Q1 | $7K | Hold |
154
| – | – | ﹤0.01% | 3721 |
|
|
2015
Q4 | $7 | Buy |
154
+2
| +1% | – | ﹤0.01% | 3609 |
|
|
2015
Q3 | $6 | Hold |
152
| – | – | ﹤0.01% | 3651 |
|
|
2015
Q2 | $7 | Buy |
152
+2
| +1% | – | ﹤0.01% | 3629 |
|
|
2015
Q1 | $7 | Buy |
+150
| New | +$7 | ﹤0.01% | 3619 |
|