Manulife (Manufacturers Life Insurance)’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,251
| Closed | -$357K | – | 2835 |
|
|
2018
Q3 | $357K | Buy |
2,251
+220
| +11% | +$34.9K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $296K | Sell |
2,031
-839
| -29% | -$122K | ﹤0.01% | 2795 |
|
|
2018
Q1 | $399K | Buy |
2,870
+228
| +9% | +$31.7K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $362K | Buy |
2,642
+93
| +4% | +$12.7K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $328K | Buy |
2,549
+9
| +0.4% | +$1.16K | ﹤0.01% | 2586 |
|
|
2017
Q2 | $312K | Buy |
2,540
+222
| +10% | +$27.3K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $274K | Sell |
2,318
-10,583
| -82% | -$1.25M | ﹤0.01% | 2614 |
|
|
2016
Q4 | $1.41M | Buy |
12,901
+2,430
| +23% | +$265K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $1.14M | Buy |
10,471
+10,323
| +6,975% | +$1.13M | ﹤0.01% | 1585 |
|
|
2016
Q2 | $15K | Buy |
148
+1
| +0.7% | +$101 | ﹤0.01% | 3576 |
|
|
2016
Q1 | $15K | Hold |
147
| – | – | ﹤0.01% | 3557 |
|
|
2015
Q4 | $15 | Sell |
147
-347
| -70% | -$35 | ﹤0.01% | 3478 |
|
|
2015
Q3 | $48 | Buy |
494
+233
| +89% | +$23 | ﹤0.01% | 3324 |
|
|
2015
Q2 | $27 | Buy |
261
+1
| +0.4% | – | ﹤0.01% | 3427 |
|
|
2015
Q1 | $27 | Buy |
260
+1
| +0.4% | – | ﹤0.01% | 3429 |
|
|
2014
Q4 | $26 | Buy |
+259
| New | +$26 | ﹤0.01% | 3343 |
|