MANUFACTURERS LIFE INSURANCE COMPANY, THE – Vanguard High Dividend Yield Index Fund Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$96.95M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.31% | 60.65K shares | -1.17M | $94.88 | 1.02M |
| Q2 2022 | share | Increase | +5.39% | 49.17K shares | -5.67M | $101.7 | 961.23K |
| Q1 2022 | share | Decrease | -5.93% | -57.48K shares | -4.75M | $112.25 | 912.05K |
| Q4 2021 | share | Increase | 0.00% | 969.54K shares | 108.56M | $111.97 | 969.54K |
| Q1 2021 | share | Decrease | -100.00% | -232.15K shares | -21.24M | $99.63 | 0 |
| Q4 2020 | share | Increase | 0.00% | 232.15K shares | 21.24M | $89.6 | 232.15K |
| Q2 2020 | share | Decrease | -100.00% | -715.49K shares | -50.62M | $75.78 | 0 |
| Q1 2020 | share | Increase | +19.56% | 117.05K shares | -5.45M | $67.35 | 715.49K |
| Q4 2019 | share | Increase | +27.85% | 130.34K shares | 14.67M | $88.59 | 598.44K |
| Q3 2019 | share | Increase | +81.55% | 210.25K shares | 18.87M | $83.19 | 468.09K |
| Q2 2019 | share | Increase | +122.68% | 142.05K shares | 12.61M | $81.2 | 257.84K |
| Q1 2019 | share | Increase | +262.68% | 83.86K shares | 7.42M | $79.03 | 115.79K |
| Q4 2018 | share | Increase | +14.03% | 3.92K shares | 51K | $71.4 | 31.92K |
| Q3 2018 | share | Decrease | -32.21% | -13.30K shares | -992K | $78.94 | 27.99K |
| Q2 2018 | share | Decrease | -20.77% | -10.83K shares | -869K | $74.7 | 41.30K |
| Q1 2018 | share | Increase | +49.78% | 17.32K shares | 1.31M | $73.65 | 52.13K |
| Q4 2017 | share | Increase | +19.28% | 5.62K shares | 615K | $75.89 | 34.80K |
| Q3 2017 | share | Increase | +53.68% | 10.19K shares | 882K | $71.31 | 29.18K |
| Q2 2017 | share | Decrease | -51.79% | -20.39K shares | -1.57M | $68.24 | 18.98K |
| Q1 2017 | share | Increase | +0.38% | 149 shares | 85K | $67.29 | 39.38K |
| Q4 2016 | share | Increase | +6.42% | 2.36K shares | 313K | $65.19 | 39.23K |
| Q3 2016 | share | Decrease | -3.60% | -1.37K shares | -73K | $61.53 | 36.87K |
| Q2 2016 | share | Decrease | -35.58% | -21.12K shares | -1.37M | $60.54 | 38.24K |
| Q1 2016 | share | Decrease | -4.16% | -2.58K shares | -26K | $58.01 | 59.37K |