Manulife (Manufacturers Life Insurance)’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,104
| Closed | -$387K | – | 2839 |
|
|
2018
Q3 | $387K | Sell |
5,104
-696
| -12% | -$52.8K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $426K | Sell |
5,800
-9
| -0.2% | -$661 | ﹤0.01% | 2516 |
|
|
2018
Q1 | $428K | Buy |
5,809
+585
| +11% | +$43.1K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $388K | Buy |
5,224
+100
| +2% | +$7.43K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $362K | Sell |
5,124
-33
| -0.6% | -$2.33K | ﹤0.01% | 2501 |
|
|
2017
Q2 | $348K | Buy |
5,157
+1,456
| +39% | +$98.3K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $241K | Buy |
3,701
+351
| +10% | +$22.9K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $204K | Buy |
3,350
+25
| +0.8% | +$1.52K | ﹤0.01% | 2772 |
|
|
2016
Q3 | $202K | Buy |
3,325
+1,444
| +77% | +$87.7K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $109K | Buy |
1,881
+480
| +34% | +$27.8K | ﹤0.01% | 3180 |
|
|
2016
Q1 | $81K | Buy |
1,401
+446
| +47% | +$25.8K | ﹤0.01% | 3144 |
|
|
2015
Q4 | $55 | Buy |
955
+670
| +235% | +$39 | ﹤0.01% | 3256 |
|
|
2015
Q3 | $16 | Buy |
+285
| New | +$16 | ﹤0.01% | 3484 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$9 | – | 4117 |
|
|
2015
Q1 | $9 | Sell |
150
-200
| -57% | -$12 | ﹤0.01% | 3577 |
|
|
2014
Q4 | $21 | Hold |
350
| – | – | ﹤0.01% | 3372 |
|
|
2014
Q3 | $21 | Hold |
350
| – | – | ﹤0.01% | 3431 |
|
|
2014
Q2 | $22K | Hold |
350
| – | – | ﹤0.01% | 3330 |
|
|
2014
Q1 | $21 | Hold |
350
| – | – | ﹤0.01% | 3295 |
|
|
2013
Q4 | $21 | Buy |
+350
| New | +$21 | ﹤0.01% | 3279 |
|