MANUFACTURERS LIFE INSURANCE COMPANY, THE – Vanguard Dividend Appreciation Index Fund Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$203.95M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.82% | 69.45K shares | -2.57M | $135.16 | 1.50M |
| Q2 2022 | share | Increase | +18.91% | 228.90K shares | 10.21M | $143.47 | 1.43M |
| Q1 2022 | share | Increase | +5.73% | 65.65K shares | -333K | $162.16 | 1.21M |
| Q4 2021 | share | Increase | +1.47% | 16.58K shares | 23.32M | $171.55 | 1.14M |
| Q3 2021 | share | Decrease | -0.34% | -3.82K shares | -1.93M | $153.6 | 1.12M |
| Q2 2021 | share | Decrease | -5.37% | -64.30K shares | -728K | $154.1 | 1.13M |
| Q1 2021 | share | Decrease | -5.85% | -74.29K shares | -3.41M | $145.78 | 1.19M |
| Q4 2020 | share | Decrease | -3.70% | -48.77K shares | 9.62M | $139.42 | 1.27M |
| Q3 2020 | share | Decrease | -5.28% | -73.53K shares | 8.73M | $126.46 | 1.31M |
| Q2 2020 | share | Decrease | -1.49% | -21.02K shares | 14.83M | $114.68 | 1.39M |
| Q1 2020 | share | Decrease | -26.94% | -521.35K shares | -95.07M | $100.66 | 1.41M |
| Q4 2019 | share | Increase | +0.48% | 9.15K shares | 12.23M | $120.82 | 1.93M |
| Q3 2019 | share | Decrease | -3.02% | -59.99K shares | 296K | $115.33 | 1.92M |
| Q2 2019 | share | Decrease | -2.76% | -56.35K shares | 4.78M | $110.56 | 1.98M |
| Q1 2019 | share | Decrease | -2.07% | -43.25K shares | 19.64M | $104.82 | 2.04M |
| Q4 2018 | share | Decrease | -0.12% | -2.58K shares | -26.88M | $93.21 | 2.08M |
| Q3 2018 | share | Decrease | -5.93% | -131.69K shares | 5.58M | $104.73 | 2.08M |
| Q2 2018 | share | Increase | +0.05% | 1.00K shares | 1.36M | $95.71 | 2.22M |
| Q1 2018 | share | Increase | +0.49% | 10.92K shares | -1.06M | $94.64 | 2.21M |
| Q4 2017 | share | Decrease | -6.24% | -146.90K shares | 2.06M | $95.19 | 2.20M |
| Q3 2017 | share | Increase | +1.67% | 38.65K shares | 8.57M | $87.96 | 2.35M |
| Q2 2017 | share | Increase | +6.09% | 132.93K shares | 18.28M | $85.6 | 2.31M |
| Q1 2017 | share | Increase | +7.09% | 144.53K shares | 22.70M | $82.62 | 2.18M |
| Q4 2016 | share | Decrease | -6.82% | -149.25K shares | -9.97M | $77.88 | 2.03M |
| Q3 2016 | share | Increase | +7.40% | 150.72K shares | 14.05M | $76.23 | 2.18M |
| Q2 2016 | share | Increase | +6.80% | 129.65K shares | 14.01M | $75.24 | 2.03M |
| Q1 2016 | share | Increase | +3.46% | 63.73K shares | 12.18M | $73.05 | 1.90M |