Manulife (Manufacturers Life Insurance)’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,680
| Closed | -$388K | – | 2840 |
|
|
2018
Q3 | $388K | Buy |
7,680
+1,844
| +32% | +$93.2K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $298K | Buy |
5,836
+1,079
| +23% | +$55.1K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $242K | Buy |
4,757
+3,059
| +180% | +$156K | ﹤0.01% | 2870 |
|
|
2017
Q4 | $88K | Buy |
1,698
+12
| +0.7% | +$622 | ﹤0.01% | 3428 |
|
|
2017
Q3 | $87K | Buy |
1,686
+512
| +44% | +$26.4K | ﹤0.01% | 3372 |
|
|
2017
Q2 | $60K | Buy |
1,174
+306
| +35% | +$15.6K | ﹤0.01% | 3445 |
|
|
2017
Q1 | $44K | Buy |
868
+2
| +0.2% | +$101 | ﹤0.01% | 3385 |
|
|
2016
Q4 | $44K | Buy |
866
+5
| +0.6% | +$254 | ﹤0.01% | 3451 |
|
|
2016
Q3 | $45K | Buy |
861
+749
| +669% | +$39.1K | ﹤0.01% | 3416 |
|
|
2016
Q2 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 3769 |
|