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MANUFACTURERS LIFE INSURANCE COMPANY, THE > VIG

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SPECIALIZED FUNDSVIG1,421,241-329,754230,852,176,000-38,817,454,000$162,430.00
03/31/2023VANGUARD SPECIALIZED FUNDSVIG1,750,995311,438269,669,630,000269,463,097,000$154,009.37
12/31/2022VANGUARD SPECIALIZED FUNDSVIG1,482,791-26,222225,160,626,00021,203,419,000$151,849.20
09/30/2022VANGUARD SPECIALIZED FUNDSVIG1,509,01369,456203,957,207,000203,750,674,000$135,159.34
06/30/2022VANGUARD SPECIALIZED FUNDSVIG1,439,557228,905206,532,779,00010,213,451,000$143,469.68
03/31/2022VANGUARD SPECIALIZED FUNDSVIG1,210,65265,659196,319,328,000196,122,676,000$162,160.00
12/31/2021VANGUARD SPECIALIZED FUNDSVIG1,144,99316,586196,652,00023,329,000$171.75
09/30/2021VANGUARD SPECIALIZED FUNDSVIG1,128,407-3,825173,323,000-1,935,000$153.60
06/30/2021VANGUARD SPECIALIZED FUNDSVIG1,132,232-138,598175,258,000-4,145,000$154.79
12/31/2020VANGUARD SPECIALIZED FUNDSVIG1,270,830-48,776179,403,0009,622,000$141.17
09/30/2020VANGUARD SPECIALIZED FUNDSVIG1,319,606-73,537169,781,0008,734,000$128.66
06/30/2020VANGUARD SPECIALIZED FUNDSVIG1,393,143-21,024161,047,00014,836,000$115.60
03/31/2020VANGUARD SPECIALIZED FUNDSVIG1,414,167-521,359146,211,000-95,072,000$103.39
12/31/2019VANGUARD SPECIALIZED FUNDSVIG1,935,5269,157241,283,00012,238,000$124.66
09/30/2019VANGUARD SPECIALIZED FUNDSVIG1,926,369-59,993229,045,000296,000$118.90
06/30/2019VANGUARD SPECIALIZED FUNDSVIG1,986,362-56,356228,749,0004,786,000$115.16
03/31/2019VANGUARD SPECIALIZED FUNDSVIG2,042,718-43,255223,963,00019,642,000$109.64
12/31/2018VANGUARD SPECIALIZED FUNDSVIG2,085,973-2,584204,321,000-26,883,000$97.95
09/30/2018VANGUARD SPECIALIZED FUNDSVIG2,088,557-131,695231,204,0005,582,000$110.70
06/30/2018VANGUARD SPECIALIZED FUNDSVIG2,220,2521,005225,622,0001,367,000$101.62
03/31/2018VANGUARD SPECIALIZED FUNDSVIG2,219,24710,925224,255,000-1,060,000$101.05
12/31/2017VANGUARD SPECIALIZED FUNDSVIG2,208,322-146,908225,315,0002,062,000$102.03
09/30/2017VANGUARD SPECIALIZED FUNDSVIG2,355,23038,656223,253,0008,576,000$94.79
06/30/2017VANGUARD SPECIALIZED FUNDSVIG2,316,574153,339214,677,00020,116,000$92.67
03/31/2017VANGUARD SPECIALIZED FUNDSVIG2,163,235124,129194,561,00020,870,000$89.94
12/31/2016VANGUARD SPECIALIZED FUNDSVIG2,039,1062,013,363173,691,000171,530,000$85.18
09/30/2016VANGUARD SPECIALIZED FUNDSVIG25,743-2,011,8912,161,000-167,452,000$83.95
06/30/2016VANGUARD SPECIALIZED FUNDSVIG2,037,634129,651169,613,00014,017,000$83.24
03/31/2016VANGUARD SPECIALIZED FUNDSVIG1,907,9831,907,983155,596,000155,596,000$81.55
12/31/2015VANGUARD SPECIALIZED FUNDSVIG999-2,518,16778,000-185,686,000$78.08
09/30/2015VANGUARD SPECIALIZED FUNDSVIG2,519,166-317,118185,764,000-27,609,000$73.74
06/30/2015VANGUARD SPECIALIZED FUNDSVIG3,304,33388,968259,654,000914,000$78.58
03/31/2015VANGUARD SPECIALIZED FUNDSVIG3,215,365379,081258,740,00045,367,000$80.47
12/31/2014VANGUARD SPECIALIZED FUNDSVIG5,935,3332,837,225481,712,000243,312,000$81.16
09/30/2014VANGUARD SPECIALIZED FUNDSVIG3,098,108261,824238,400,00025,027,000$76.95
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