Manulife (Manufacturers Life Insurance)’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,577
| Closed | -$623K | – | 3032 |
|
|
2024
Q3 | $623K | Buy |
+3,577
| New | +$623K | ﹤0.01% | 2165 |
|
|
2023
Q4 | – | Sell |
-1,772
| Closed | -$226K | – | 3027 |
|
|
2023
Q3 | $226K | Sell |
1,772
-54
| -3% | -$6.89K | ﹤0.01% | 2519 |
|
|
2023
Q2 | $260K | Buy |
+1,826
| New | +$260K | ﹤0.01% | 2454 |
|
|
2023
Q1 | – | Sell |
-1,979
| Closed | -$303K | – | 2980 |
|
|
2022
Q4 | $303K | Sell |
1,979
-4,965
| -72% | -$761K | ﹤0.01% | 2298 |
|
|
2022
Q3 | $988K | Buy |
6,944
+3,014
| +77% | +$429K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $599K | Sell |
3,930
-5,220
| -57% | -$795K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $1.48M | Buy |
+9,150
| New | +$1.48M | ﹤0.01% | 1588 |
|
|
2020
Q2 | – | Sell |
-101,163
| Closed | -$12.3M | – | 2935 |
|
|
2020
Q1 | $12.3M | Buy |
101,163
+80,878
| +399% | +$9.86M | 0.01% | 648 |
|
|
2019
Q4 | $2.9M | Buy |
+20,285
| New | +$2.9M | ﹤0.01% | 1320 |
|
|
2019
Q3 | – | Sell |
-9,826
| Closed | -$1.31M | – | 2923 |
|
|
2019
Q2 | $1.31M | Sell |
9,826
-5,879
| -37% | -$781K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $2.04M | Buy |
15,705
+1,114
| +8% | +$144K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $1.72M | Sell |
14,591
-3,083
| -17% | -$363K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $2.08M | Buy |
17,674
+4,607
| +35% | +$543K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $1.52M | Sell |
13,067
-230
| -2% | -$26.7K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $1.49M | Sell |
13,297
-3,126
| -19% | -$350K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $1.92M | Buy |
16,423
+1,170
| +8% | +$136K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $1.78M | Buy |
15,253
+1,444
| +10% | +$169K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $1.58M | Buy |
13,809
+6,752
| +96% | +$772K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $795K | Buy |
7,057
+2,741
| +64% | +$309K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $462K | Buy |
4,316
+472
| +12% | +$50.5K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $411K | Buy |
3,844
+615
| +19% | +$65.8K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $370K | Buy |
3,229
+482
| +18% | +$55.2K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $294K | Buy |
2,747
+586
| +27% | +$62.7K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $203 | Buy |
2,161
+710
| +49% | +$67 | ﹤0.01% | 2654 |
|
|
2015
Q3 | $135 | Buy |
1,451
+1,194
| +465% | +$111 | ﹤0.01% | 2972 |
|
|
2015
Q2 | $23 | Buy |
+257
| New | +$23 | ﹤0.01% | 3445 |
|
|
2014
Q2 | – | Sell |
-291
| Closed | -$27 | – | 3900 |
|
|
2014
Q1 | $27 | Buy |
+291
| New | +$27 | ﹤0.01% | 3274 |
|
|
2013
Q4 | – | Sell |
-21
| Closed | -$2 | – | 3866 |
|
|
2013
Q3 | $2 | Buy |
+21
| New | +$2 | ﹤0.01% | 3535 |
|