Manulife (Manufacturers Life Insurance)’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Sell |
387,326
-137,430
| -26% | -$24.3M | 0.06% | 277 |
|
|
2025
Q1 | $90.6M | Sell |
524,756
-17,945
| -3% | -$3.1M | 0.09% | 214 |
|
|
2024
Q4 | $91.9M | Sell |
542,701
-37,378
| -6% | -$6.33M | 0.08% | 233 |
|
|
2024
Q3 | $101M | Sell |
580,079
-32,581
| -5% | -$5.69M | 0.09% | 218 |
|
|
2024
Q2 | $98.3M | Sell |
612,660
-25,820
| -4% | -$4.14M | 0.09% | 211 |
|
|
2024
Q1 | $104M | Sell |
638,480
-37,835
| -6% | -$6.16M | 0.1% | 204 |
|
|
2023
Q4 | $101M | Sell |
676,315
-15,332
| -2% | -$2.29M | 0.06% | 213 |
|
|
2023
Q3 | $95.4M | Buy |
691,647
+603,175
| +682% | +$83.2M | 0.06% | 206 |
|
|
2023
Q2 | $12.6M | Sell |
88,472
-635,163
| -88% | -$90.3M | 0.01% | 729 |
|
|
2023
Q1 | $99.9M | Sell |
723,635
-8,949
| -1% | -$1.24M | 0.06% | 218 |
|
|
2022
Q4 | $103M | Sell |
732,584
-353,695
| -33% | -$49.6M | 0.06% | 200 |
|
|
2022
Q3 | $96.7M | Buy |
1,086,279
+301,633
| +38% | +$26.9M | 0.07% | 197 |
|
|
2022
Q2 | $103M | Buy |
784,646
+20,360
| +3% | +$2.69M | 0.07% | 191 |
|
|
2022
Q1 | $113M | Sell |
764,286
-63,562
| -8% | -$9.39M | 0.07% | 214 |
|
|
2021
Q4 | $122K | Buy |
827,848
+57,207
| +7% | +$8.42K | 0.07% | 212 |
|
|
2021
Q3 | $104M | Sell |
770,641
-7,907
| -1% | -$1.07M | 0.09% | 241 |
|
|
2021
Q2 | $107M | Buy |
778,548
+13,816
| +2% | +$1.9M | 0.09% | 235 |
|
|
2021
Q1 | $101M | Sell |
764,732
-6,514
| -0.8% | -$856K | 0.09% | 229 |
|
|
2020
Q4 | $91.7M | Buy |
771,246
+39,333
| +5% | +$4.68M | 0.08% | 231 |
|
|
2020
Q3 | $76.5M | Buy |
731,913
+47,136
| +7% | +$4.93M | 0.08% | 244 |
|
|
2020
Q2 | $67.4M | Buy |
684,777
+15,029
| +2% | +$1.48M | 0.06% | 268 |
|
|
2020
Q1 | $59.6M | Buy |
669,748
+51,832
| +8% | +$4.62M | 0.07% | 261 |
|
|
2019
Q4 | $74.6M | Sell |
617,916
-11,695
| -2% | -$1.41M | 0.08% | 244 |
|
|
2019
Q3 | $70.3M | Sell |
629,611
-31,662
| -5% | -$3.53M | 0.08% | 241 |
|
|
2019
Q2 | $73.3M | Buy |
661,273
+95,657
| +17% | +$10.6M | 0.09% | 236 |
|
|
2019
Q1 | $60.9M | Buy |
565,616
+69,291
| +14% | +$7.46M | 0.07% | 272 |
|
|
2018
Q4 | $48.6M | Buy |
496,325
+60,740
| +14% | +$5.95M | 0.06% | 299 |
|
|
2018
Q3 | $48.2M | Sell |
435,585
-151,305
| -26% | -$16.7M | 0.05% | 337 |
|
|
2018
Q2 | $60.9M | Buy |
586,890
+21,678
| +4% | +$2.25M | 0.07% | 288 |
|
|
2018
Q1 | $58.3M | Buy |
565,212
+113,691
| +25% | +$11.7M | 0.06% | 292 |
|
|
2017
Q4 | $48M | Sell |
451,521
-22,782
| -5% | -$2.42M | 0.05% | 340 |
|
|
2017
Q3 | $47.3M | Buy |
474,303
+18,552
| +4% | +$1.85M | 0.06% | 323 |
|
|
2017
Q2 | $44M | Buy |
455,751
+106,499
| +30% | +$10.3M | 0.05% | 340 |
|
|
2017
Q1 | $33.3M | Buy |
349,252
+31,245
| +10% | +$2.98M | 0.04% | 398 |
|
|
2016
Q4 | $29.6M | Buy |
318,007
+23,894
| +8% | +$2.22M | 0.04% | 386 |
|
|
2016
Q3 | $25.6M | Buy |
294,113
+16,533
| +6% | +$1.44M | 0.04% | 393 |
|
|
2016
Q2 | $23.6M | Buy |
277,580
+33,253
| +14% | +$2.83M | 0.04% | 404 |
|
|
2016
Q1 | $20.2M | Sell |
244,327
-233,663
| -49% | -$19.3M | 0.02% | 451 |
|
|
2015
Q4 | $39K | Buy |
477,990
+234,893
| +97% | +$19.1K | 0.04% | 287 |
|
|
2015
Q3 | $18.7K | Buy |
243,097
+1,119
| +0.5% | +$86 | 0.02% | 468 |
|
|
2015
Q2 | $20.2K | Buy |
241,978
+16,603
| +7% | +$1.38K | 0.02% | 445 |
|
|
2015
Q1 | $18.9K | Buy |
225,375
+23,582
| +12% | +$1.97K | 0.02% | 467 |
|
|
2014
Q4 | $17K | Buy |
201,793
+201,068
| +27,734% | +$17K | 0.02% | 456 |
|
|
2014
Q3 | $59 | Hold |
725
| – | – | ﹤0.01% | 3253 |
|
|
2014
Q2 | $59K | Hold |
725
| – | – | ﹤0.01% | 3229 |
|
|
2014
Q1 | $57 | Hold |
725
| – | – | ﹤0.01% | 3190 |
|
|
2013
Q4 | $55 | Buy |
+725
| New | +$55 | ﹤0.01% | 3195 |
|
|
2013
Q3 | – | Sell |
-54,210
| Closed | -$3.67M | – | 3743 |
|
|
2013
Q2 | $3.67M | Buy |
+54,210
| New | +$3.67M | 0.01% | 1029 |
|