VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 276,181 Value ($000) $52,747 Avg Close Range
Q3 2025
Shares 375,155 Value ($000) $69,962 Avg Close Range
Q2 2025
Shares 387,326 Value ($000) $68,455 Avg Close Range
Q1 2025
Shares 524,756 Value ($000) $90,645 Avg Close Range
Q4 2024
Shares 542,701 Value ($000) $91,878 Avg Close Range
Q3 2024
Shares 580,079 Value ($000) $101,263 Avg Close Range
Q2 2024
Shares 612,660 Value ($000) $98,276 Avg Close Range
Q1 2024
Shares 638,480 Value ($000) $103,982 Avg Close Range
Q4 2023
Shares 676,315 Value ($000) $101,108 Avg Close Range
Q3 2023
Shares 691,647 Value ($000) $95,398 Avg Close Range
Q2 2023
Shares 88,472 Value ($000) $12,572 Avg Close Range
Q1 2023
Shares 723,635 Value ($000) $99,940 Avg Close Range
Q4 2022
Shares 732,584 Value ($000) $102,832 Avg Close Range
Q3 2022
Shares 1,086,279 Value ($000) $96,700 Avg Close Range
Q2 2022
Shares 784,646 Value ($000) $103,479 Avg Close Range
Q1 2022
Shares 764,286 Value ($000) $112,947 Avg Close Range
Q4 2021
Shares 827,848 Value ($000) $121,785 Avg Close Range
Q3 2021
Shares 770,641 Value ($000) $104,322 Avg Close Range
Q2 2021
Shares 778,548 Value ($000) $107,019 Avg Close Range
Q1 2021
Shares 764,732 Value ($000) $100,532 Avg Close Range
Q4 2020
Shares 771,246 Value ($000) $91,747 Avg Close Range
Q3 2020
Shares 731,913 Value ($000) $76,492 Avg Close Range
Q2 2020
Shares 684,777 Value ($000) $67,375 Avg Close Range
Q1 2020
Shares 669,748 Value ($000) $59,648 Avg Close Range
Q4 2019
Shares 617,916 Value ($000) $74,552 Avg Close Range
Q3 2019
Shares 629,611 Value ($000) $70,277 Avg Close Range
Q2 2019
Shares 661,273 Value ($000) $73,348 Avg Close Range
Q1 2019
Shares 565,616 Value ($000) $60,877 Avg Close Range
Q4 2018
Shares 496,325 Value ($000) $48,615 Avg Close Range
Q3 2018
Shares 435,585 Value ($000) $48,211 Avg Close Range
Q2 2018
Shares 586,890 Value ($000) $60,937 Avg Close Range
Q1 2018
Shares 565,212 Value ($000) $58,318 Avg Close Range
Q4 2017
Shares 451,521 Value ($000) $48,005 Avg Close Range
Q3 2017
Shares 474,303 Value ($000) $47,345 Avg Close Range
Q2 2017
Shares 455,751 Value ($000) $44,007 Avg Close Range
Q1 2017
Shares 349,252 Value ($000) $33,308 Avg Close Range
Q4 2016
Shares 318,007 Value ($000) $29,578 Avg Close Range
Q3 2016
Shares 294,113 Value ($000) $25,588 Avg Close Range
Q2 2016
Shares 277,580 Value ($000) $23,592 Avg Close Range
Q1 2016
Shares 244,327 Value ($000) $20,164 Avg Close Range
Q4 2015
Shares 477,990 Value ($000) $38,966 Avg Close Range
Q3 2015
Shares 243,097 Value ($000) $18,658 Avg Close Range
Q2 2015
Shares 241,978 Value ($000) $20,171 Avg Close Range
Q1 2015
Shares 225,375 Value ($000) $18,864 Avg Close Range
Q4 2014
Shares 201,793 Value ($000) $17,049 Avg Close Range
Q3 2014
Shares 725 Value ($000) $59 Avg Close Range
Q2 2014
Shares 725 Value ($000) $59 Avg Close Range
Q1 2014
Shares 725 Value ($000) $57 Avg Close Range
Q4 2013
Shares 725 Value ($000) $55 Avg Close Range
Q2 2013
Shares 54,210 Value ($000) $3,665 Avg Close Range