Rocket


News + Filings
Holdings
MANUFACTURERS LIFE INSURANCE COMPANY, THE > VWO

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,544,077-2,051,072266,213,032,000-81,030,709,000$40,680.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO8,595,1491,958,343347,243,741,000346,967,318,000$40,399.97
12/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,480,866513,717291,603,863,00037,372,871,000$38,979.96
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,967,149330,343254,230,992,000253,954,569,000$36,489.96
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,636,806-3,582,197276,422,854,000-194,980,371,000$41,649.98
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO10,219,0034,395,701471,403,225,000471,115,205,000$46,130.06
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,823,302592,789288,020,00026,442,000$49.46
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,230,513422,784261,578,000470,000$50.01
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,807,729510,746261,108,00045,787,000$54.31
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,296,983-43,674215,321,00027,631,000$50.11
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,340,65741,721187,690,00016,549,000$43.24
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,298,936-184,437171,141,00020,724,000$39.81
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,483,373-2,131,980150,417,000-143,768,000$33.55
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,615,353-165,068294,185,00022,019,000$44.47
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,780,421876,064272,166,00021,053,000$40.14
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,904,3574,970251,113,000389,000$42.53
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,899,387-21,705250,724,00025,131,000$42.50
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,921,092-319,667225,593,000-30,278,000$38.10
09/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,240,759-1,650255,871,000-7,559,000$41.00
06/30/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,242,409633,478263,430,000-77,000$42.20
03/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,608,93133,750263,507,0007,551,000$46.98
12/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO5,575,181-2,006,416255,956,000-74,375,000$45.91
09/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,581,597-385,748330,331,0005,024,000$43.57
06/30/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO7,967,3453,006,273325,307,000128,253,000$40.83
03/31/2017VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO4,961,072-3,599,206197,054,000-109,233,000$39.72
12/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO8,560,2788,377,465306,287,000299,408,000$35.78
09/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO182,81314,8886,879,000963,000$37.63
06/30/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO167,925-8,052,7175,916,000-278,683,000$35.23
03/31/2016VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO8,220,6428,220,642284,599,000284,599,000$34.62
12/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO276,346136,4349,039,0004,409,000$32.71
09/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO139,912-6,326,6124,630,000-257,781,000$33.09
06/30/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO154,03511,0426,297,000453,000$40.88
03/31/2015VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO142,993-6,323,5315,844,000-256,567,000$40.87
12/31/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO11,163,0774,626,734446,747,000174,116,000$40.02
09/30/2014VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVWO6,536,34369,819272,631,00010,220,000$41.71
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy