Manulife (Manufacturers Life Insurance)’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,883
| Closed | -$1.02M | – | 2845 |
|
|
2018
Q3 | $1.02M | Sell |
18,883
-3,799
| -17% | -$205K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $1.23M | Sell |
22,682
-104
| -0.5% | -$5.63K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $1.29M | Buy |
22,786
+12,741
| +127% | +$721K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $571K | Buy |
10,045
+731
| +8% | +$41.6K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $510K | Buy |
9,314
+3,367
| +57% | +$184K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $309K | Buy |
5,947
+2,151
| +57% | +$112K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $189K | Sell |
3,796
-1,369
| -27% | -$68.2K | ﹤0.01% | 2871 |
|
|
2016
Q4 | $237K | Buy |
5,165
+1,580
| +44% | +$72.5K | ﹤0.01% | 2644 |
|
|
2016
Q3 | $169K | Buy |
3,585
+2,558
| +249% | +$121K | ﹤0.01% | 2894 |
|
|
2016
Q2 | $46K | Buy |
1,027
+752
| +273% | +$33.7K | ﹤0.01% | 3382 |
|
|
2016
Q1 | $12K | Buy |
275
+1
| +0.4% | +$44 | ﹤0.01% | 3601 |
|
|
2015
Q4 | $12 | Buy |
274
+3
| +1% | – | ﹤0.01% | 3513 |
|
|
2015
Q3 | $12 | Buy |
271
+73
| +37% | +$3 | ﹤0.01% | 3531 |
|
|
2015
Q2 | $10 | Buy |
198
+54
| +38% | +$3 | ﹤0.01% | 3563 |
|
|
2015
Q1 | $7 | Buy |
+144
| New | +$7 | ﹤0.01% | 3620 |
|