Manulife (Manufacturers Life Insurance)’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,606
| Closed | -$3.08M | – | 2841 |
|
|
2018
Q3 | $3.08M | Sell |
20,606
-8,577
| -29% | -$1.28M | ﹤0.01% | 1356 |
|
|
2018
Q2 | $4.1M | Buy |
29,183
+1,403
| +5% | +$197K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $3.77M | Buy |
27,780
+11,059
| +66% | +$1.5M | ﹤0.01% | 1316 |
|
|
2017
Q4 | $2.3M | Buy |
16,721
+3,479
| +26% | +$478K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $1.72M | Buy |
13,242
+992
| +8% | +$128K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $1.52M | Buy |
12,250
+6,035
| +97% | +$751K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $754K | Sell |
6,215
-2,906
| -32% | -$353K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $1.05M | Buy |
9,121
+3,078
| +51% | +$355K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $673K | Buy |
6,043
+654
| +12% | +$72.8K | ﹤0.01% | 1887 |
|
|
2016
Q2 | $577K | Buy |
+5,389
| New | +$577K | ﹤0.01% | 1939 |
|
|
2015
Q1 | – | Sell |
-775
| Closed | -$82 | – | 4045 |
|
|
2014
Q4 | $82 | Hold |
775
| – | – | ﹤0.01% | 3121 |
|
|
2014
Q3 | $78 | Hold |
775
| – | – | ﹤0.01% | 3186 |
|
|
2014
Q2 | $79K | Hold |
775
| – | – | ﹤0.01% | 3184 |
|
|
2014
Q1 | $76 | Hold |
775
| – | – | ﹤0.01% | 3141 |
|
|
2013
Q4 | $74 | Buy |
+775
| New | +$74 | ﹤0.01% | 3145 |
|