VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q2 2022
Shares 405,252 Value ($000) $17,941 Avg Close — Range —
Q1 2022
Shares 472,283 Value ($000) $24,535 Avg Close — Range —
Q4 2021
Shares 25,326 Value ($000) $1,366 Avg Close — Range —
Q3 2021
Shares 27,383 Value ($000) $1,542 Avg Close — Range —
Q2 2021
Shares 131,692 Value ($000) $7,686 Avg Close — Range —
Q1 2021
Shares 130,457 Value ($000) $7,274 Avg Close — Range —
Q4 2020
Shares 151,419 Value ($000) $8,224 Avg Close — Range —
Q3 2020
Shares 471,507 Value ($000) $22,920 Avg Close — Range —
Q3 2019
Shares 259,418 Value ($000) $15,199 Avg Close — Range —
Q2 2019
Shares 19,508 Value ($000) $1,151 Avg Close — Range —
Q1 2019
Shares 260,832 Value ($000) $15,538 Avg Close — Range —
Q4 2018
Shares 261,533 Value ($000) $13,707 Avg Close — Range —
Q3 2018
Shares 231,944 Value ($000) $13,028 Avg Close — Range —
Q2 2018
Shares 236,366 Value ($000) $13,728 Avg Close — Range —
Q1 2018
Shares 203,453 Value ($000) $12,394 Avg Close — Range —
Q4 2017
Shares 198,071 Value ($000) $11,983 Avg Close — Range —
Q3 2017
Shares 105,000 Value ($000) $6,238 Avg Close — Range —
Q2 2017
Shares 130,000 Value ($000) $7,312 Avg Close — Range —
Q1 2017
Shares 52,000 Value ($000) $2,770 Avg Close — Range —
Q4 2016
Shares 18,000 Value ($000) $892 Avg Close — Range —