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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> VYM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 1,553,263 | 221,599 | 164,754,627,000 | 24,264,128,000 | $106,070.01 |
03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 1,331,664 | 370,434 | 140,490,499,000 | 140,392,367,000 | $105,499.96 |
12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 1,131,957 | 110,069 | 122,489,067,000 | 25,532,334,000 | $108,210.00 |
09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 1,021,888 | 60,658 | 96,956,733,000 | 96,858,601,000 | $94,880.00 |
06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 961,230 | 49,174 | 98,131,857,000 | -5,677,596,000 | $102,089.88 |
03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 912,056 | -57,488 | 103,809,453,000 | 103,700,893,000 | $113,819.17 |
12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 969,544 | 969,544 | 108,560,000 | 108,560,000 | $111.97 |
06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -232,151 | 0 | -21,244,000 | |
12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 232,151 | 232,151 | 21,244,000 | 21,244,000 | $91.51 |
06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -715,498 | 0 | -50,621,000 | |
03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 715,498 | 117,055 | 50,621,000 | -5,459,000 | $70.75 |
12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 598,443 | 130,345 | 56,080,000 | 14,672,000 | $93.71 |
09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 468,098 | 210,258 | 41,408,000 | 18,878,000 | $88.46 |
06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 257,840 | 142,050 | 22,530,000 | 12,611,000 | $87.38 |
03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 115,790 | 83,864 | 9,919,000 | 7,429,000 | $85.66 |
12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 31,926 | 3,927 | 2,490,000 | 51,000 | $77.99 |
09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 27,999 | -13,305 | 2,439,000 | -992,000 | $87.11 |
06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 41,304 | -10,831 | 3,431,000 | -869,000 | $83.07 |
03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 52,135 | 17,328 | 4,300,000 | 1,319,000 | $82.48 |
12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 34,807 | 5,626 | 2,981,000 | 615,000 | $85.64 |
09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 29,181 | 10,193 | 2,366,000 | 882,000 | $81.08 |
06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 18,988 | 12,260 | 1,484,000 | 962,000 | $78.15 |
03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 6,728 | 6,728 | 522,000 | 522,000 | $77.59 |
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