VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 45,731 Value ($000) $6,563 Avg Close — Range —
Q3 2025
Shares 42,591 Value ($000) $6,071 Avg Close — Range —
Q2 2025
Shares 42,270 Value ($000) $5,681 Avg Close — Range —
Q1 2025
Shares 45,775 Value ($000) $5,292 Avg Close — Range —
Q4 2024
Shares 39,130 Value ($000) $4,230 Avg Close — Range —
Q3 2024
Shares 36,630 Value ($000) $4,614 Avg Close — Range —
Q2 2024
Shares 36,220 Value ($000) $4,255 Avg Close — Range —
Q1 2024
Shares 37,665 Value ($000) $4,401 Avg Close — Range —
Q4 2023
Shares 31,285 Value ($000) $3,599 Avg Close — Range —
Q3 2023
Shares 30,374 Value ($000) $3,132 Avg Close — Range —
Q2 2023
Shares 29,371 Value ($000) $3,264 Avg Close — Range —