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

Manufacturers Life Insurance Company, The

$108 Billion
Q3 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 1,580,116 shares of VNQ stock, worth $135 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,580,116

Previous 1,703,245 7.23%

Holding current value

$135 Million

Previous $143 Million 7.9%

% of portfolio

0.14%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.97 - $98.97 $10.2 Million - $12.2 Million	-123,129 Reduced 7.23%	1,580,116 $154 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $3.51 Million - $3.84 Million	44,660 Added 2.69%	1,703,245 $143 Million
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	$76.14 - $88.09 $24.1 Million - $27.8 Million	315,884 Added 25.36%	1,561,241 $129 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $24.1 Million - $27.8 Million	315,884 Added 25.36%	1,561,241 $129 Million
Q3 2022 Aug 11, 2023	BUY	$79.28 - $102.13 $11.2 Million - $14.5 Million	141,897 Added 12.86%	1,245,357 $0
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $11.2 Million - $14.5 Million	141,897 Added 12.86%	1,245,357 $99.8 Million
Q2 2022 Aug 11, 2023	BUY	$87.04 - $112.5 $8.13 Million - $10.5 Million	93,429 Added 9.25%	1,103,460 $0
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $8.13 Million - $10.5 Million	93,429 Added 9.25%	1,103,460 $101 Million
Q1 2022 Aug 11, 2023	SELL	$99.96 - $115.1 $99.8 Million - $115 Million	-998,579 Reduced 49.71%	1,010,031 $0
Q1 2022 May 20, 2022	SELL	$99.96 - $115.1 $9.54 Million - $11 Million	-95,471 Reduced 8.64%	1,010,031 $110 Million
Q4 2021 Feb 16, 2022	BUY	$102.53 - $116.01 $22.1 Million - $25 Million	215,430 Added 24.2%	1,105,502 $128 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $15.2 Million - $16.5 Million	148,899 Added 20.09%	890,072 $90.6 Million
Q2 2021 Aug 12, 2021	BUY	$93.53 - $105.5 $14.6 Million - $16.4 Million	155,642 Added 26.58%	741,173 $75.4 Million
Q1 2021 May 03, 2021	SELL	$81.97 - $92.98 $3.95 Million - $4.48 Million	-48,219 Reduced 7.61%	585,531 $53.8 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $8.03 Million - $9.15 Million	105,579 Added 19.99%	633,750 $53.8 Million
Q3 2020 Nov 09, 2020	SELL	$76.31 - $83.64 $1.98 Million - $2.17 Million	-25,943 Reduced 4.68%	528,171 $41.7 Million
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $25.6 Million - $34.5 Million	-397,187 Reduced 41.75%	554,114 $43 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $8.86 Million - $15.5 Million	-155,617 Reduced 14.06%	951,301 $66.4 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $8.85 Million - $9.35 Million	98,193 Added 9.73%	1,106,918 $103 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $10.5 Million - $10.7 Million	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

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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