MANUFACTURERS LIFE INSURANCE COMPANY, THE – Vanguard Value Index Fund Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$96.7M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -1.51K shares | -6.77M | $123.48 | 783.13K |
| Q2 2022 | share | Increase | +2.66% | 20.36K shares | -9.46M | $131.88 | 784.64K |
| Q1 2022 | share | Decrease | -7.68% | -63.56K shares | -8.83M | $147.78 | 764.28K |
| Q4 2021 | share | Increase | +7.42% | 57.20K shares | 17.46M | $147.05 | 827.84K |
| Q3 2021 | share | Decrease | -1.02% | -7.90K shares | -2.69M | $135.37 | 770.64K |
| Q2 2021 | share | Increase | +1.81% | 13.81K shares | 6.48M | $136.66 | 778.54K |
| Q1 2021 | share | Decrease | -0.84% | -6.51K shares | 8.78M | $129.99 | 764.73K |
| Q4 2020 | share | Increase | +5.37% | 39.33K shares | 15.25M | $117 | 771.24K |
| Q3 2020 | share | Increase | +6.88% | 47.13K shares | 9.11M | $102.1 | 731.91K |
| Q2 2020 | share | Increase | +2.24% | 15.02K shares | 7.72M | $96.62 | 684.77K |
| Q1 2020 | share | Increase | +8.39% | 51.83K shares | -14.90M | $85.73 | 669.74K |
| Q4 2019 | share | Decrease | -1.86% | -11.69K shares | 4.27M | $114.41 | 617.91K |
| Q3 2019 | share | Decrease | -4.79% | -31.66K shares | -3.07M | $105.75 | 629.61K |
| Q2 2019 | share | Increase | +16.91% | 95.65K shares | 12.47M | $104.48 | 661.27K |
| Q1 2019 | share | Increase | +13.96% | 69.29K shares | 12.26M | $100.74 | 565.61K |
| Q4 2018 | share | Increase | +13.94% | 60.74K shares | 404K | $91.06 | 496.32K |
| Q3 2018 | share | Decrease | -25.78% | -151.30K shares | -12.72M | $102.11 | 435.58K |
| Q2 2018 | share | Increase | +3.84% | 21.67K shares | 2.61M | $95.16 | 586.88K |
| Q1 2018 | share | Increase | +25.18% | 113.69K shares | 10.31M | $94 | 565.20K |
| Q4 2017 | share | Decrease | -4.80% | -22.78K shares | 660K | $96.29 | 451.51K |
| Q3 2017 | share | Increase | +4.07% | 18.55K shares | 3.33M | $89.86 | 474.29K |
| Q2 2017 | share | Increase | +30.49% | 106.49K shares | 10.69M | $86.34 | 455.74K |
| Q1 2017 | share | Increase | +9.83% | 31.24K shares | 3.73M | $84.78 | 349.25K |
| Q4 2016 | share | Increase | +8.12% | 23.89K shares | 3.99M | $82.2 | 318.00K |
| Q3 2016 | share | Increase | +5.96% | 16.53K shares | 1.99M | $76.33 | 294.11K |
| Q2 2016 | share | Increase | +13.61% | 33.25K shares | 3.42M | $74.08 | 277.58K |
| Q1 2016 | share | Decrease | -48.88% | -233.66K shares | -18.80M | $71.4 | 244.32K |