Manufacturers Life Insurance Company, The Vanguard Value ETF Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Vanguard Value ETF stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 542,701 shares of VTV stock, worth $95.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

542,701

Previous 580,079 6.44%

Holding current value

$95.7 Million

Previous $101 Million 9.27%

% of portfolio

0.08%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$168.32 - $181.87 $6.29 Million - $6.8 Million	-37,378 Reduced 6.44%	542,701 $91.9 Million
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $5.2 Million - $5.69 Million	-32,581 Reduced 5.32%	580,079 $101 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $3.99 Million - $4.23 Million	-25,820 Reduced 4.04%	612,660 $98.3 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $5.58 Million - $6.16 Million	-37,835 Reduced 5.59%	638,480 $104 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $2.02 Million - $2.3 Million	-15,332 Reduced 2.22%	676,315 $101 Million
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $83.2 Million - $88.8 Million	603,175 Added 681.77%	691,647 $95.4 Million
Q2 2023 Aug 11, 2023	SELL	$134.74 - $142.42 $86.8 Million - $91.7 Million	-644,112 Reduced 87.92%	88,472 $12.6 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $1.18 Million - $1.3 Million	-8,949 Reduced 1.22%	723,635 $99.9 Million
Q4 2022 Aug 11, 2023	SELL	$124.69 - $146.24 $44.1 Million - $51.7 Million	-353,695 Reduced 32.56%	732,584 $103 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $6.3 Million - $7.39 Million	-50,550 Reduced 6.45%	732,584 $103 Million
Q3 2022 Aug 11, 2023	BUY	$123.48 - $143.43 $37.2 Million - $43.3 Million	301,633 Added 38.44%	1,086,279 $0
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $186,701 - $216,866	-1,512 Reduced 0.19%	783,134 $96.7 Million
Q2 2022 Aug 11, 2023	BUY	$128.01 - $150.8 $2.61 Million - $3.07 Million	20,360 Added 2.66%	784,646 $0
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $2.61 Million - $3.07 Million	20,360 Added 2.66%	784,646 $103 Million
Q1 2022 Aug 11, 2023	BUY	$140.46 - $150.33 $5.71 Million - $6.11 Million	40,651 Added 5.62%	764,286 $0
Q1 2022 May 20, 2022	SELL	$140.46 - $150.33 $8.93 Million - $9.56 Million	-63,562 Reduced 7.68%	764,286 $113 Million
Q4 2021 Feb 16, 2022	BUY	$136.43 - $147.24 $7.8 Million - $8.42 Million	57,207 Added 7.42%	827,848 $122 Million
Q3 2021 Nov 12, 2021	SELL	$134.5 - $142.48 $1.06 Million - $1.13 Million	-7,907 Reduced 1.02%	770,641 $104 Million
Q2 2021 Aug 12, 2021	BUY	$132.12 - $141.17 $1.83 Million - $1.95 Million	13,816 Added 1.81%	778,548 $107 Million
Q1 2021 May 03, 2021	SELL	$117.44 - $132.31 $765,004 - $861,867	-6,514 Reduced 0.84%	764,732 $101 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $4 Million - $4.69 Million	39,333 Added 5.37%	771,246 $91.7 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $4.64 Million - $5.16 Million	47,136 Added 6.88%	731,913 $76.5 Million
Q2 2020 Aug 10, 2020	BUY	$85.23 - $110.16 $1.28 Million - $1.66 Million	15,029 Added 2.24%	684,777 $67.4 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $3.98 Million - $6.29 Million	51,832 Added 8.39%	669,748 $59.6 Million
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $1.26 Million - $1.41 Million	-11,695 Reduced 1.86%	617,916 $74.6 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $3.52 Million - $3.58 Million	-31,662 Reduced 4.79%	629,611 $70.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	95,657 Added 16.91%	661,273 $73.3 Million
Q1 2019 May 13, 2019	BUY	N/A	69,291 Added 13.96%	565,616 $60.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	60,740 Added 13.94%	496,325 $48.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-151,305 Reduced 25.78%	435,585 $48.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	21,678 Added 3.84%	586,890 $60.9 Million
Q1 2018 May 15, 2018	BUY	N/A	113,691 Added 25.18%	565,212 $58.3 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-22,782 Reduced 4.8%	451,521 $48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	474,303	474,303 $47.3 Million

Others Institutions Holding VTV

# of Institutions

2,526

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Manufacturers Life Insurance Company, The Vanguard Value ETF Transaction History