Manufacturers Life Insurance Company, The Vanguard Intl Eqty Ftse All Wo Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 815,334 shares of VSS stock, worth $98.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

815,334

Previous 1,037,389 21.41%

Holding current value

$98.1 Million

Previous $122 Million 15.74%

% of portfolio

0.09%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.99 - $126.45 $25.1 Million - $28.1 Million	-222,055 Reduced 21.41%	815,334 $103 Million
Q2 2024 Aug 14, 2024	SELL	$112.27 - $120.96 $1.67 Million - $1.8 Million	-14,888 Reduced 1.41%	1,037,389 $122 Million
Q1 2024 May 14, 2024	SELL	$109.57 - $116.86 $212 Million - $226 Million	-1,937,498 Reduced 64.8%	1,052,277 $123 Million
Q4 2023 Feb 13, 2024	BUY	$99.44 - $115.1 $15.4 Million - $17.9 Million	155,333 Added 5.48%	2,989,775 $344 Million
Q3 2023 Nov 15, 2023	BUY	$105.51 - $115.93 $23.4 Million - $25.7 Million	221,961 Added 8.5%	2,834,442 $301 Million
Q2 2023 Aug 11, 2023	BUY	$107.08 - $113.45 $185 Million - $196 Million	1,727,084 Added 195.06%	2,612,481 $289 Million
Q1 2023 May 15, 2023	BUY	$103.34 - $113.48 $182 Million - $200 Million	1,758,074 Added 198.56%	2,643,471 $289 Million
Q4 2022 Aug 11, 2023	BUY	$91.16 - $108.26 $9.99 Million - $11.9 Million	109,619 Added 14.13%	885,397 $91 Million
Q4 2022 Feb 13, 2023	BUY	$91.16 - $108.26 $9.99 Million - $11.9 Million	109,619 Added 14.13%	885,397 $91 Million
Q3 2022 Aug 11, 2023	BUY	$92.19 - $111.85 $1.27 Million - $1.54 Million	13,789 Added 1.81%	775,778 $0
Q3 2022 Nov 03, 2022	BUY	$92.19 - $111.85 $1.27 Million - $1.54 Million	13,789 Added 1.81%	775,778 $72 Million
Q2 2022 Aug 11, 2023	BUY	$102.76 - $125.99 $350,000 - $429,121	3,406 Added 0.45%	761,989 $0
Q2 2022 Aug 15, 2022	BUY	$102.76 - $125.99 $350,000 - $429,121	3,406 Added 0.45%	761,989 $78.6 Million
Q1 2022 Aug 11, 2023	SELL	$115.14 - $134.62 $217 Million - $254 Million	-1,884,888 Reduced 71.3%	758,583 $0
Q1 2022 May 20, 2022	BUY	$115.14 - $134.62 $4.36 Million - $5.09 Million	37,831 Added 5.25%	758,583 $94 Million
Q4 2021 Feb 16, 2022	BUY	$127.84 - $140.12 $30.6 Million - $33.5 Million	239,292 Added 49.7%	720,752 $96.6 Million
Q3 2021 Nov 12, 2021	SELL	$133.17 - $142.02 $20.9 Million - $22.3 Million	-156,901 Reduced 24.58%	481,460 $64.4 Million
Q2 2021 Aug 12, 2021	BUY	$130.46 - $139.84 $2.94 Million - $3.15 Million	22,552 Added 3.66%	638,361 $87.1 Million
Q1 2021 May 03, 2021	BUY	$121.06 - $131.2 $4.83 Million - $5.24 Million	39,901 Added 6.93%	615,809 $79.1 Million
Q4 2020 Feb 12, 2021	SELL	$102.39 - $122.88 $323,654 - $388,423	-3,161 Reduced 0.55%	575,908 $70.2 Million
Q3 2020 Nov 09, 2020	BUY	$97.15 - $108.8 $781,280 - $874,969	8,042 Added 1.41%	579,069 $61 Million
Q2 2020 Aug 10, 2020	BUY	$74.55 - $100.43 $1.67 Million - $2.25 Million	22,398 Added 4.08%	571,027 $55 Million
Q1 2020 May 15, 2020	BUY	$67.64 - $112.37 $14.7 Million - $24.4 Million	217,326 Added 65.6%	548,629 $42.9 Million
Q4 2019 Feb 14, 2020	SELL	$100.01 - $111.61 $216,421 - $241,524	-2,164 Reduced 0.65%	331,303 $36.8 Million
Q3 2019 Nov 12, 2019	SELL	$101.63 - $104.28 $29.4 Million - $30.1 Million	-289,114 Reduced 46.44%	333,467 $33.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,325 Added 6.74%	622,581 $65.5 Million
Q1 2019 May 13, 2019	BUY	N/A	21,328 Added 3.8%	583,256 $60.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	71,380 Added 14.55%	561,928 $53.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,191 Added 5.87%	490,548 $55 Million
Q2 2018 Aug 14, 2018	BUY	N/A	26,885 Added 6.16%	463,357 $53.5 Million
Q1 2018 May 15, 2018	BUY	N/A	5,668 Added 1.32%	436,472 $52 Million
Q4 2017 Feb 08, 2018	BUY	N/A	27,266 Added 6.76%	430,804 $51.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	403,538	403,538 $46.4 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

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Manufacturers Life Insurance Company, The Vanguard Intl Eqty Ftse All Wo Transaction History