Manufacturers Life Insurance Company, The Vanguard Specialized Funds Van Transaction History

Manufacturers Life Insurance Company, The

  • $103 Billion
  • Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,658,585 shares of VNQ stock, worth $139 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,658,585
Previous 1,340,985 23.68%
Holding current value
$139 Million
Previous $118 Million 21.05%
% of portfolio
0.14%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$82.58 - $89.12 $26.2 Million - $28.3 Million
317,600 Added 23.68%
1,658,585 $143 Million
Q4 2023

Feb 13, 2024
SELL
$71.05 - $89.54 $4.84 Million - $6.1 Million
-68,114 Reduced 4.83%
1,340,985 $118 Million
Q3 2023

Nov 15, 2023
SELL
$75.44 - $86.89 $47.7 Million - $54.9 Million
-631,801 Reduced 30.96%
1,409,099 $107 Million
Q2 2023

Aug 11, 2023
BUY
$78.4 - $83.98 $37.6 Million - $40.3 Million
479,659 Added 30.72%
2,040,900 $171 Million
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $34.7 Million - $41.9 Million
447,369 Added 28.65%
2,008,610 $167 Million
Q4 2022

Aug 11, 2023
BUY
$81.07 - $88.09 $25.6 Million - $27.8 Million
315,884 Added 25.36%
1,561,241 $129 Million
Q4 2022

Feb 13, 2023
BUY
$81.07 - $88.09 $25.6 Million - $27.8 Million
315,884 Added 25.36%
1,561,241 $129 Million
Q3 2022

Aug 11, 2023
BUY
N/A
141,897 Added 12.86%
1,245,357 $0
Q3 2022

Nov 03, 2022
BUY
N/A
141,897 Added 12.86%
1,245,357 $99.8 Million
Q2 2022

Aug 11, 2023
BUY
N/A
93,429 Added 9.25%
1,103,460 $0
Q2 2022

Aug 15, 2022
BUY
N/A
93,429 Added 9.25%
1,103,460 $101 Million
Q1 2022

Aug 11, 2023
SELL
N/A
-998,579 Reduced 49.71%
1,010,031 $0
Q1 2022

May 20, 2022
SELL
N/A
-95,471 Reduced 8.64%
1,010,031 $110 Million
Q4 2021

Feb 16, 2022
BUY
N/A
215,430 Added 24.2%
1,105,502 $128 Million
Q3 2021

Nov 12, 2021
BUY
N/A
148,899 Added 20.09%
890,072 $90.6 Million
Q2 2021

Aug 12, 2021
BUY
N/A
155,642 Added 26.58%
741,173 $75.4 Million
Q1 2021

May 03, 2021
SELL
N/A
-48,219 Reduced 7.61%
585,531 $53.8 Million
Q4 2020

Feb 12, 2021
BUY
N/A
105,579 Added 19.99%
633,750 $53.8 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-25,943 Reduced 4.68%
528,171 $41.7 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-397,187 Reduced 41.75%
554,114 $43 Million
Q1 2020

May 15, 2020
SELL
N/A
-155,617 Reduced 14.06%
951,301 $66.4 Million
Q4 2019

Feb 14, 2020
BUY
N/A
98,193 Added 9.73%
1,106,918 $103 Million
Q3 2019

Nov 12, 2019
BUY
N/A
114,039 Added 12.75%
1,008,725 $93.9 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-38,709 Reduced 4.15%
894,686 $78.2 Million
Q1 2019

May 13, 2019
SELL
N/A
-216,069 Reduced 18.8%
933,395 $81.1 Million
Q4 2018

Feb 14, 2019
BUY
N/A
210,523 Added 22.42%
1,149,464 $85.7 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-76,042 Reduced 7.49%
938,941 $75.8 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-219,383 Reduced 17.77%
1,014,983 $82.7 Million
Q1 2018

May 15, 2018
BUY
N/A
215,779 Added 21.18%
1,234,366 $93.2 Million
Q4 2017

Feb 08, 2018
BUY
N/A
77,960 Added 8.29%
1,018,587 $84.5 Million
Q3 2017

Nov 14, 2017
BUY
N/A
940,627
940,627 $78.2 Million

Others Institutions Holding VNQ

# of Institutions
1,749
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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