News + Filings Holdings
|
MANUFACTURERS LIFE INSURANCE COMPANY, THE
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 1,272,051 | 410,331 | 189,319,350,000 | 68,506,283,000 | $148,830.00 |
| 03/31/2023 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 861,720 | 834,411 | 120,813,067,000 | 120,809,487,000 | $140,199.91 |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 10,220 | -5,143 | 1,357,876,000 | -594,870,000 | $132,864.58 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 15,363 | -11,946 | 1,952,746,000 | 1,949,166,000 | $127,107.08 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 27,309 | -63,271 | 3,580,121,000 | -11,425,346,000 | $131,096.74 |
| 03/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 90,580 | 14,555 | 15,005,467,000 | 14,991,565,000 | $165,659.83 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 76,025 | 526 | 13,902,000 | 134,000 | $182.86 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 75,499 | 210 | 13,768,000 | -431,000 | $182.36 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 75,289 | 19,932 | 14,199,000 | 5,083,000 | $188.59 |
| 12/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 55,357 | -101 | 9,116,000 | 1,922,000 | $164.68 |
| 09/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 55,458 | -8,289 | 7,194,000 | -1,035,000 | $129.72 |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 63,747 | -13,106 | 8,229,000 | 1,271,000 | $129.09 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 76,853 | 32,719 | 6,958,000 | 1,387,000 | $90.54 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 44,134 | -7,841 | 5,571,000 | -475,000 | $126.23 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 51,975 | -215,996 | 6,046,000 | -25,730,000 | $116.33 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 267,971 | 38,397 | 31,776,000 | 5,269,000 | $118.58 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 229,574 | 17,720 | 26,507,000 | 5,362,000 | $115.46 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 211,854 | 25,970 | 21,145,000 | -1,648,000 | $99.81 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 185,884 | -49,336 | 22,793,000 | -4,916,000 | $122.62 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 235,220 | 25,435 | 27,709,000 | 4,305,000 | $117.80 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 209,785 | -6,020 | 23,404,000 | -707,000 | $111.56 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 215,805 | 13,889 | 24,111,000 | 2,479,000 | $111.73 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 201,916 | 42,395 | 21,632,000 | 5,314,000 | $107.13 |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 159,521 | 159,446 | 16,318,000 | 16,311,000 | $102.29 |
| 03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 75 | -183,186 | 7,000 | -17,567,000 | $93.33 |
| 12/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 183,261 | 57,638 | 17,574,000 | 6,108,000 | $95.90 |
| 09/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 125,623 | -328 | 11,466,000 | 707,000 | $91.27 |
| 06/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 125,951 | 12,333 | 10,759,000 | 1,390,000 | $85.42 |
| 03/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 113,618 | 113,618 | 9,369,000 | 9,369,000 | $82.46 |
| 12/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 234,596 | 112,532 | 19,659,000 | 9,695,000 | $83.80 |
| 09/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 122,064 | 110,286 | 9,964,000 | 8,963,000 | $81.63 |
| 06/30/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 113,106 | 5,993 | 10,405,000 | 500,000 | $91.99 |
| 03/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 107,113 | 95,335 | 9,905,000 | 8,904,000 | $92.47 |
| 12/31/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 100,521 | 88,743 | 8,825,000 | 7,824,000 | $87.79 |
| 09/30/2014 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 243 | -11,535 | 21,000 | -980,000 | $86.42 |
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