VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2020
Shares 19,960 Value ($000) $2,818 Avg Close — Range —
Q3 2020
Shares 21,700 Value ($000) $2,792 Avg Close — Range —
Q2 2020
Shares 17,900 Value ($000) $2,098 Avg Close — Range —
Q1 2020
Shares 16,000 Value ($000) $1,654 Avg Close — Range —
Q4 2019
Shares 15,600 Value ($000) $1,945 Avg Close — Range —
Q2 2019
Shares 7,336 Value ($000) $845 Avg Close — Range —
Q1 2019
Shares 2,536 Value ($000) $278 Avg Close — Range —