Manulife (Manufacturers Life Insurance)’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
234,875
-18,555
| -7% | -$2.49M | 0.03% | 493 |
|
|
2025
Q1 | $29.3M | Sell |
253,430
-722,359
| -74% | -$83.5M | 0.03% | 502 |
|
|
2024
Q4 | $112M | Buy |
975,789
+160,455
| +20% | +$18.4M | 0.1% | 199 |
|
|
2024
Q3 | $103M | Sell |
815,334
-222,055
| -21% | -$28M | 0.09% | 215 |
|
|
2024
Q2 | $122M | Sell |
1,037,389
-14,888
| -1% | -$1.75M | 0.11% | 186 |
|
|
2024
Q1 | $123M | Sell |
1,052,277
-1,937,498
| -65% | -$226M | 0.11% | 185 |
|
|
2023
Q4 | $344M | Buy |
2,989,775
+155,333
| +5% | +$17.9M | 0.21% | 83 |
|
|
2023
Q3 | $301M | Buy |
2,834,442
+221,961
| +8% | +$23.6M | 0.17% | 97 |
|
|
2023
Q2 | $289M | Sell |
2,612,481
-30,990
| -1% | -$3.42M | 0.16% | 104 |
|
|
2023
Q1 | $289M | Buy |
2,643,471
+1,758,074
| +199% | +$192M | 0.16% | 106 |
|
|
2022
Q4 | $91M | Buy |
885,397
+109,619
| +14% | +$11.3M | 0.06% | 218 |
|
|
2022
Q3 | $72M | Buy |
775,778
+13,789
| +2% | +$1.28M | 0.05% | 246 |
|
|
2022
Q2 | $78.6M | Buy |
761,989
+3,406
| +0.4% | +$352K | 0.06% | 247 |
|
|
2022
Q1 | $94M | Buy |
758,583
+37,831
| +5% | +$4.69M | 0.06% | 248 |
|
|
2021
Q4 | $96.6K | Buy |
720,752
+239,292
| +50% | +$32.1K | 0.06% | 254 |
|
|
2021
Q3 | $64.4M | Sell |
481,460
-156,901
| -25% | -$21M | 0.05% | 312 |
|
|
2021
Q2 | $87.1M | Buy |
638,361
+22,552
| +4% | +$3.08M | 0.07% | 263 |
|
|
2021
Q1 | $79.1M | Buy |
615,809
+39,901
| +7% | +$5.12M | 0.07% | 280 |
|
|
2020
Q4 | $70.2M | Sell |
575,908
-3,161
| -0.5% | -$385K | 0.06% | 278 |
|
|
2020
Q3 | $61M | Buy |
579,069
+8,042
| +1% | +$847K | 0.06% | 286 |
|
|
2020
Q2 | $55M | Buy |
571,027
+22,398
| +4% | +$2.16M | 0.05% | 302 |
|
|
2020
Q1 | $42.9M | Buy |
548,629
+217,326
| +66% | +$17M | 0.05% | 315 |
|
|
2019
Q4 | $36.8M | Sell |
331,303
-2,164
| -0.6% | -$240K | 0.04% | 393 |
|
|
2019
Q3 | $33.9M | Sell |
333,467
-289,114
| -46% | -$29.4M | 0.04% | 410 |
|
|
2019
Q2 | $65.5M | Buy |
622,581
+39,325
| +7% | +$4.14M | 0.08% | 252 |
|
|
2019
Q1 | $60.7M | Buy |
583,256
+21,328
| +4% | +$2.22M | 0.07% | 273 |
|
|
2018
Q4 | $53.2M | Buy |
561,928
+71,380
| +15% | +$6.76M | 0.07% | 275 |
|
|
2018
Q3 | $55M | Buy |
490,548
+27,191
| +6% | +$3.05M | 0.06% | 302 |
|
|
2018
Q2 | $53.5M | Buy |
463,357
+26,885
| +6% | +$3.1M | 0.06% | 322 |
|
|
2018
Q1 | $52M | Buy |
436,472
+5,668
| +1% | +$676K | 0.06% | 319 |
|
|
2017
Q4 | $51.4M | Buy |
430,804
+27,266
| +7% | +$3.25M | 0.06% | 330 |
|
|
2017
Q3 | $46.4M | Buy |
403,538
+320,599
| +387% | +$36.8M | 0.06% | 328 |
|
|
2017
Q2 | $8.97M | Buy |
82,939
+33,073
| +66% | +$3.58M | 0.01% | 875 |
|
|
2017
Q1 | $5.12M | Buy |
49,866
+6,107
| +14% | +$627K | 0.01% | 1137 |
|
|
2016
Q4 | $4.12M | Sell |
43,759
-5,666
| -11% | -$533K | 0.01% | 1182 |
|
|
2016
Q3 | $4.92M | Buy |
49,425
+3,679
| +8% | +$366K | 0.01% | 1066 |
|
|
2016
Q2 | $4.26M | Buy |
45,746
+4,622
| +11% | +$430K | 0.01% | 1095 |
|
|
2016
Q1 | $3.86M | Sell |
41,124
-46,255
| -53% | -$4.34M | ﹤0.01% | 1169 |
|
|
2015
Q4 | $8.12K | Buy |
87,379
+43,501
| +99% | +$4.04K | 0.01% | 773 |
|
|
2015
Q3 | $3.98K | Buy |
43,878
+22,946
| +110% | +$2.08K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $2.13K | Buy |
20,932
+621
| +3% | +$63 | ﹤0.01% | 1397 |
|
|
2015
Q1 | $2.02K | Buy |
20,311
+616
| +3% | +$61 | ﹤0.01% | 1398 |
|
|
2014
Q4 | $1.88K | Buy |
19,695
+19,402
| +6,622% | +$1.85K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $30 | Sell |
293
-125
| -30% | -$13 | ﹤0.01% | 3373 |
|
|
2014
Q2 | $47K | Sell |
418
-45
| -10% | -$5.06K | ﹤0.01% | 3262 |
|
|
2014
Q1 | $49 | Sell |
463
-273
| -37% | -$29 | ﹤0.01% | 3218 |
|
|
2013
Q4 | $75 | Sell |
736
-737,192
| -100% | -$75.1K | ﹤0.01% | 3141 |
|
|
2013
Q3 | $73.2K | Buy |
737,928
+737,738
| +388,283% | +$73.2K | 0.12% | 141 |
|
|
2013
Q2 | $17K | Buy |
+190
| New | +$17K | ﹤0.01% | 3138 |
|