MANUFACTURERS LIFE INSURANCE COMPANY, THE – Vanguard Health Care Index Fund Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$116.54M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -5.66K shares | -7.48M | $223.7 | 520.98K |
| Q2 2022 | share | Decrease | -3.05% | -16.54K shares | -14.15M | $235.5 | 526.64K |
| Q1 2022 | share | Increase | +0.96% | 5.14K shares | -5.17M | $254.38 | 543.18K |
| Q4 2021 | share | Decrease | -20.44% | -138.20K shares | -23.79M | $267.51 | 538.04K |
| Q3 2021 | share | Increase | +36.09% | 179.35K shares | 44.34M | $247.16 | 676.25K |
| Q2 2021 | share | Decrease | -7.13% | -38.15K shares | 405K | $246.25 | 496.90K |
| Q1 2021 | share | Increase | +1.58% | 8.31K shares | 4.54M | $227.29 | 535.06K |
| Q4 2020 | share | Decrease | -2.64% | -14.30K shares | 7.47M | $221.68 | 526.74K |
| Q3 2020 | share | Decrease | -17.63% | -115.83K shares | -14.00M | $201.34 | 541.05K |
| Q2 2020 | share | Decrease | -15.67% | -122.08K shares | -4.99M | $189.54 | 656.88K |
| Q1 2020 | share | Increase | +32.90% | 192.85K shares | 16.99M | $162.77 | 778.97K |
| Q4 2019 | share | Increase | +22.94% | 109.36K shares | 33.12M | $187.44 | 586.11K |
| Q3 2019 | share | Increase | +8.27% | 36.41K shares | 2.66M | $163.3 | 476.74K |
| Q2 2019 | share | Decrease | -2.43% | -10.96K shares | -1.24M | $168.76 | 440.33K |
| Q1 2019 | share | Decrease | -5.01% | -23.78K shares | 1.54M | $166.24 | 451.29K |
| Q4 2018 | share | Decrease | -1.39% | -6.68K shares | -10.61M | $153.81 | 475.08K |
| Q3 2018 | share | Decrease | -1.95% | -9.57K shares | 8.72M | $172.15 | 481.76K |
| Q2 2018 | share | Decrease | -0.51% | -2.54K shares | 2.36M | $151.37 | 491.34K |
| Q1 2018 | share | Decrease | -1.29% | -6.43K shares | -1.29M | $145.45 | 493.88K |
| Q4 2017 | share | Decrease | -1.95% | -9.94K shares | -585K | $145.68 | 500.31K |
| Q3 2017 | share | Increase | +31.50% | 122.22K shares | 20.51M | $143.4 | 510.26K |
| Q2 2017 | share | Decrease | -3.74% | -15.07K shares | 1.62M | $138.3 | 388.03K |
| Q1 2017 | share | Decrease | -11.36% | -51.64K shares | -2.09M | $128.91 | 403.10K |
| Q4 2016 | share | Increase | +2.54% | 11.24K shares | -1.28M | $118.19 | 454.74K |
| Q3 2016 | share | Increase | +2.56% | 11.07K shares | 2.50M | $123.39 | 443.50K |
| Q2 2016 | share | Increase | +2.54% | 10.72K shares | 4.40M | $120.71 | 432.42K |
| Q1 2016 | share | Increase | +8.69% | 33.73K shares | 472K | $113.68 | 421.7K |