MANUFACTURERS LIFE INSURANCE COMPANY, THE – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$71.99M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 13.78K shares | -6.64M | $92.81 | 775.77K |
| Q2 2022 | share | Increase | +0.45% | 3.40K shares | -15.33M | $103.21 | 761.98K |
| Q1 2022 | share | Increase | +5.25% | 37.83K shares | -2.57M | $123.89 | 758.58K |
| Q4 2021 | share | Increase | +49.70% | 239.29K shares | 32.18M | $133.82 | 720.75K |
| Q3 2021 | share | Decrease | -24.58% | -156.90K shares | -22.73M | $133.69 | 481.46K |
| Q2 2021 | share | Increase | +3.66% | 22.55K shares | 8.05M | $135.84 | 638.36K |
| Q1 2021 | share | Increase | +6.93% | 39.90K shares | 8.88M | $127.28 | 615.80K |
| Q4 2020 | share | Decrease | -0.55% | -3.16K shares | 9.19M | $120.8 | 575.90K |
| Q3 2020 | share | Increase | +1.41% | 8.04K shares | 5.97M | $102.7 | 579.06K |
| Q2 2020 | share | Increase | +4.08% | 22.39K shares | 12.06M | $93.93 | 571.02K |
| Q1 2020 | share | Increase | +65.60% | 217.32K shares | 6.12M | $76.07 | 548.62K |
| Q4 2019 | share | Decrease | -0.65% | -2.16K shares | 2.91M | $108.01 | 331.30K |
| Q3 2019 | share | Decrease | -46.44% | -289.11K shares | -31.64M | $97.21 | 333.46K |
| Q2 2019 | share | Increase | +6.74% | 39.32K shares | 4.79M | $99.82 | 622.58K |
| Q1 2019 | share | Increase | +3.80% | 21.32K shares | 7.53M | $97.92 | 583.25K |
| Q4 2018 | share | Increase | +14.55% | 71.38K shares | -1.81M | $89 | 561.92K |
| Q3 2018 | share | Increase | +5.87% | 27.19K shares | 1.54M | $103.68 | 490.54K |
| Q2 2018 | share | Increase | +6.16% | 26.88K shares | 1.43M | $106.34 | 463.35K |
| Q1 2018 | share | Increase | +1.32% | 5.66K shares | 681K | $109.21 | 436.46K |
| Q4 2017 | share | Increase | +6.76% | 27.26K shares | 4.98M | $109.17 | 430.8K |
| Q3 2017 | share | Increase | +386.55% | 320.59K shares | 37.41M | $103.45 | 403.53K |
| Q2 2017 | share | Increase | +66.32% | 33.07K shares | 3.84M | $96.92 | 82.93K |
| Q1 2017 | share | Increase | +13.96% | 6.10K shares | 1.00M | $91.32 | 49.86K |
| Q4 2016 | share | Decrease | -11.46% | -5.66K shares | -804K | $83.59 | 43.75K |
| Q3 2016 | share | Increase | +8.04% | 3.67K shares | 661K | $87.11 | 49.42K |
| Q2 2016 | share | Increase | +11.24% | 4.62K shares | 395K | $81.08 | 45.74K |
| Q1 2016 | share | Decrease | -52.94% | -46.25K shares | -4.25M | $80.64 | 41.12K |