VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 717,021 Value ($000) $32,868 Avg Close Range
Q3 2025
Shares 696,270 Value ($000) $33,240 Avg Close Range
Q2 2025
Shares 814,249 Value ($000) $37,578 Avg Close Range
Q1 2025
Shares 679,011 Value ($000) $27,473 Avg Close Range
Q4 2024
Shares 700,294 Value ($000) $27,704 Avg Close Range
Q3 2024
Shares 635,788 Value ($000) $29,825 Avg Close Range
Q2 2024
Shares 723,680 Value ($000) $29,360 Avg Close Range
Q1 2024
Shares 708,350 Value ($000) $29,850 Avg Close Range
Q4 2023
Shares 674,672 Value ($000) $28,734 Avg Close Range
Q3 2023
Shares 626,541 Value ($000) $24,391 Avg Close Range
Q2 2023
Shares 1,002,079 Value ($000) $40,274 Avg Close Range
Q1 2023
Shares 987,724 Value ($000) $40,072 Avg Close Range
Q4 2022
Shares 725,006 Value ($000) $29,972 Avg Close Range
Q3 2022
Shares 681,656 Value ($000) $26,012 Avg Close Range
Q2 2022
Shares 585,119 Value ($000) $25,903 Avg Close Range
Q1 2022
Shares 523,871 Value ($000) $27,215 Avg Close Range
Q4 2021
Shares 517,209 Value ($000) $27,903 Avg Close Range
Q3 2021
Shares 461,730 Value ($000) $26,000 Avg Close Range
Q2 2021
Shares 344,543 Value ($000) $20,108 Avg Close Range
Q1 2021
Shares 281,116 Value ($000) $15,675 Avg Close Range
Q4 2020
Shares 251,979 Value ($000) $13,685 Avg Close Range
Q3 2020
Shares 257,913 Value ($000) $12,537 Avg Close Range
Q2 2020
Shares 257,686 Value ($000) $12,073 Avg Close Range
Q1 2020
Shares 275,956 Value ($000) $11,841 Avg Close Range
Q4 2019
Shares 186,547 Value ($000) $11,023 Avg Close Range
Q3 2019
Shares 166,198 Value ($000) $9,696 Avg Close Range
Q2 2019
Shares 311,277 Value ($000) $18,365 Avg Close Range
Q1 2019
Shares 286,699 Value ($000) $17,079 Avg Close Range
Q4 2018
Shares 281,503 Value ($000) $14,754 Avg Close Range
Q3 2018
Shares 279,299 Value ($000) $15,688 Avg Close Range
Q2 2018
Shares 270,892 Value ($000) $15,733 Avg Close Range
Q1 2018
Shares 108,623 Value ($000) $6,618 Avg Close Range
Q4 2017
Shares 6,554 Value ($000) $397 Avg Close Range
Q3 2017
Shares 4,931 Value ($000) $293 Avg Close Range
Q2 2017
Shares 4,336 Value ($000) $244 Avg Close Range
Q1 2017
Shares 2,155 Value ($000) $114 Avg Close Range
Q4 2016
Shares 3,352 Value ($000) $166 Avg Close Range
Q3 2016
Shares 2,705 Value ($000) $152 Avg Close Range
Q2 2016
Shares 2,832 Value ($000) $154 Avg Close Range
Q1 2016
Shares 3,690 Value ($000) $198 Avg Close Range
Q4 2015
Shares 3,690 Value ($000) $189 Avg Close Range
Q3 2015
Shares 1,175 Value ($000) $60 Avg Close Range
Q2 2015
Shares 2,766 Value ($000) $153 Avg Close Range
Q1 2015
Shares 2,767 Value ($000) $156 Avg Close Range
Q4 2014
Shares 2,505 Value ($000) $134 Avg Close Range
Q3 2014
Shares 2,175 Value ($000) $118 Avg Close Range
Q2 2014
Shares 1,077 Value ($000) $63 Avg Close Range
Q1 2014
Shares 323 Value ($000) $17 Avg Close Range
Q4 2013
Shares 707 Value ($000) $39 Avg Close Range
Q3 2013
Shares 707 Value ($000) $40 Avg Close Range