Manufacturers Life Insurance Company, The Vanguard Global Ex U.S. Real Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 700,294 shares of VNQI stock, worth $28.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

700,294

Previous 635,788 10.15%

Holding current value

$28.4 Million

Previous $29.8 Million 7.11%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$39.22 - $47.52 $2.53 Million - $3.07 Million	64,506 Added 10.15%	700,294 $27.7 Million
Q3 2024 Nov 13, 2024	SELL	$40.45 - $47.24 $3.56 Million - $4.15 Million	-87,892 Reduced 12.15%	635,788 $29.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.06 $609,367 - $660,109	15,330 Added 2.16%	723,680 $29.4 Million
Q1 2024 May 14, 2024	BUY	$39.39 - $42.14 $1.33 Million - $1.42 Million	33,678 Added 4.99%	708,350 $29.8 Million
Q4 2023 Feb 13, 2024	BUY	$36.73 - $43.52 $1.77 Million - $2.09 Million	48,131 Added 7.68%	674,672 $28.7 Million
Q3 2023 Nov 15, 2023	SELL	$38.66 - $42.52 $14.5 Million - $16 Million	-375,538 Reduced 37.48%	626,541 $24.4 Million
Q2 2023 Aug 11, 2023	BUY	$39.33 - $42.29 $10.9 Million - $11.7 Million	277,073 Added 38.22%	1,002,079 $40.3 Million
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $10.5 Million - $11.9 Million	262,718 Added 36.24%	987,724 $40.1 Million
Q4 2022 Aug 11, 2023	BUY	$36.66 - $43.12 $1.59 Million - $1.87 Million	43,350 Added 6.36%	725,006 $30 Million
Q4 2022 Feb 13, 2023	BUY	$36.66 - $43.12 $1.59 Million - $1.87 Million	43,350 Added 6.36%	725,006 $30 Million
Q3 2022 Aug 11, 2023	BUY	$37.49 - $46.16 $3.62 Million - $4.46 Million	96,537 Added 16.5%	681,656 $0
Q3 2022 Nov 03, 2022	BUY	$37.49 - $46.16 $3.62 Million - $4.46 Million	96,537 Added 16.5%	681,656 $26 Million
Q2 2022 Aug 11, 2023	BUY	$43.46 - $52.84 $2.66 Million - $3.24 Million	61,248 Added 11.69%	585,119 $0
Q2 2022 Aug 15, 2022	BUY	$43.46 - $52.84 $2.66 Million - $3.24 Million	61,248 Added 11.69%	585,119 $25.9 Million
Q1 2022 Aug 11, 2023	SELL	$49.07 - $54.16 $22.8 Million - $25.1 Million	-463,853 Reduced 46.96%	523,871 $0
Q1 2022 May 20, 2022	BUY	$49.07 - $54.16 $326,904 - $360,813	6,662 Added 1.29%	523,871 $27.2 Million
Q4 2021 Feb 16, 2022	BUY	$52.69 - $58.11 $2.92 Million - $3.22 Million	55,479 Added 12.02%	517,209 $27.9 Million
Q3 2021 Nov 12, 2021	BUY	$56.15 - $60.07 $6.58 Million - $7.04 Million	117,187 Added 34.01%	461,730 $26 Million
Q2 2021 Aug 12, 2021	BUY	$56.02 - $60.85 $3.55 Million - $3.86 Million	63,427 Added 22.56%	344,543 $20.1 Million
Q1 2021 May 03, 2021	BUY	$53.06 - $56.29 $1.55 Million - $1.64 Million	29,137 Added 11.56%	281,116 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$46.58 - $54.89 $276,405 - $325,717	-5,934 Reduced 2.3%	251,979 $13.7 Million
Q3 2020 Nov 09, 2020	BUY	$47.24 - $50.25 $10,723 - $11,406	227 Added 0.09%	257,913 $12.5 Million
Q2 2020 Aug 10, 2020	SELL	$40.33 - $50.46 $736,829 - $921,904	-18,270 Reduced 6.62%	257,686 $12.1 Million
Q1 2020 May 15, 2020	BUY	$36.77 - $59.64 $3.29 Million - $5.33 Million	89,409 Added 47.93%	275,956 $11.8 Million
Q4 2019 Feb 14, 2020	BUY	$57.62 - $61.5 $1.17 Million - $1.25 Million	20,349 Added 12.24%	186,547 $11 Million
Q3 2019 Nov 12, 2019	SELL	$58.19 - $58.86 $8.44 Million - $8.54 Million	-145,079 Reduced 46.61%	166,198 $9.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,578 Added 8.57%	311,277 $18.4 Million
Q1 2019 May 13, 2019	BUY	N/A	5,196 Added 1.85%	286,699 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,204 Added 0.79%	281,503 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,407 Added 3.1%	279,299 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	162,269 Added 149.39%	270,892 $15.7 Million
Q1 2018 May 15, 2018	BUY	N/A	102,069 Added 1557.35%	108,623 $6.62 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,623 Added 32.91%	6,554 $397,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,931	4,931 $293,000

Others Institutions Holding VNQI

# of Institutions

376

Shares Held

55.7M

Call Options Held

15.2K

Put Options Held

2.1K

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Manufacturers Life Insurance Company, The Vanguard Global Ex U.S. Real Transaction History