Manufacturers Life Insurance Company, The Vanguard Dividend Appreciation Transaction History

Manufacturers Life Insurance Company, The

$102 Billion
Q2 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,105,260 shares of VIG stock, worth $201 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,105,260

Previous 1,190,764 7.18%

Holding current value

$201 Million

Previous $217 Million 7.21%

% of portfolio

0.2%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $14.8 Million - $15.8 Million	-85,504 Reduced 7.18%	1,105,260 $202 Million
Q1 2024 May 14, 2024	SELL	$168.47 - $182.98 $4.71 Million - $5.11 Million	-27,947 Reduced 2.29%	1,190,764 $217 Million
Q4 2023 Feb 13, 2024	BUY	$150.16 - $171.16 $4.18 Million - $4.77 Million	27,861 Added 2.34%	1,218,711 $208 Million
Q3 2023 Nov 15, 2023	SELL	$155.38 - $166.95 $35.8 Million - $38.5 Million	-230,391 Reduced 16.21%	1,190,850 $185 Million
Q2 2023 Aug 11, 2023	SELL	$152.74 - $162.43 $9.4 Million - $10 Million	-61,550 Reduced 4.15%	1,421,241 $231 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $39.5 Million - $42.5 Million	268,204 Added 18.09%	1,750,995 $270 Million
Q4 2022 Aug 11, 2023	SELL	$144.84 - $158.71 $3.8 Million - $4.16 Million	-26,222 Reduced 1.74%	1,482,791 $225 Million
Q4 2022 Feb 13, 2023	SELL	$144.84 - $158.71 $3.8 Million - $4.16 Million	-26,222 Reduced 1.74%	1,482,791 $225 Million
Q3 2022 Aug 11, 2023	BUY	N/A	69,456 Added 4.82%	1,509,013 $0
Q3 2022 Nov 03, 2022	BUY	N/A	69,456 Added 4.82%	1,509,013 $204 Million
Q2 2022 Aug 11, 2023	BUY	N/A	228,905 Added 18.91%	1,439,557 $0
Q2 2022 Aug 15, 2022	BUY	N/A	228,905 Added 18.91%	1,439,557 $207 Million
Q1 2022 Aug 11, 2023	SELL	N/A	-540,343 Reduced 30.86%	1,210,652 $0
Q1 2022 May 20, 2022	BUY	N/A	65,659 Added 5.73%	1,210,652 $196 Million
Q4 2021 Feb 16, 2022	BUY	N/A	16,586 Added 1.47%	1,144,993 $197 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-3,825 Reduced 0.34%	1,128,407 $173 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-64,302 Reduced 5.37%	1,132,232 $175 Million
Q1 2021 May 03, 2021	SELL	N/A	-74,296 Reduced 5.85%	1,196,534 $176 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-48,776 Reduced 3.7%	1,270,830 $179 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-73,537 Reduced 5.28%	1,319,606 $170 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-21,024 Reduced 1.49%	1,393,143 $161 Million
Q1 2020 May 15, 2020	SELL	N/A	-521,359 Reduced 26.94%	1,414,167 $146 Million
Q4 2019 Feb 14, 2020	BUY	N/A	9,157 Added 0.48%	1,935,526 $241 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-59,993 Reduced 3.02%	1,926,369 $229 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-56,356 Reduced 2.76%	1,986,362 $229 Million
Q1 2019 May 13, 2019	SELL	N/A	-43,255 Reduced 2.07%	2,042,718 $224 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,584 Reduced 0.12%	2,085,973 $204 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-131,695 Reduced 5.93%	2,088,557 $231 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,005 Added 0.05%	2,220,252 $226 Million
Q1 2018 May 15, 2018	BUY	N/A	10,925 Added 0.49%	2,219,247 $224 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-146,908 Reduced 6.24%	2,208,322 $225 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,355,230	2,355,230 $223 Million

Others Institutions Holding VIG

# of Institutions

2,249

Shares Held

204M

Call Options Held

463K

Put Options Held

229K

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Manufacturers Life Insurance Company, The Vanguard Dividend Appreciation Transaction History