VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 234,993 Value ($000) $14,726 Avg Close — Range —
Q3 2025
Shares 217,771 Value ($000) $13,049 Avg Close — Range —
Q2 2025
Shares 204,925 Value ($000) $11,683 Avg Close — Range —
Q1 2025
Shares 200,796 Value ($000) $10,206 Avg Close — Range —
Q4 2024
Shares 304,816 Value ($000) $9,375 Avg Close — Range —
Q3 2024
Shares 177,233 Value ($000) $9,360 Avg Close — Range —
Q2 2024
Shares 173,830 Value ($000) $8,591 Avg Close — Range —
Q1 2024
Shares 168,534 Value ($000) $8,455 Avg Close — Range —
Q4 2023
Shares 165,226 Value ($000) $7,914 Avg Close — Range —
Q3 2023
Shares 165,500 Value ($000) $7,034 Avg Close — Range —
Q2 2023
Shares 161,889 Value ($000) $7,489 Avg Close — Range —
Q1 2023
Shares 45,180 Value ($000) $2,041 Avg Close — Range —
Q4 2022
Shares 45,785 Value ($000) $1,922 Avg Close — Range —
Q3 2022
Shares 48,050 Value ($000) $1,747 Avg Close — Range —