VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q3 2018
Shares 146,100 Value ($000) $16,520 Avg Close Range
Q2 2018
Shares 178,800 Value ($000) $19,750 Avg Close Range
Q1 2018
Shares 270,200 Value ($000) $29,557 Avg Close Range
Q4 2017
Shares 270,200 Value ($000) $30,146 Avg Close Range
Q3 2017
Shares 270,200 Value ($000) $28,544 Avg Close Range
Q2 2017
Shares 300,700 Value ($000) $30,933 Avg Close Range
Q1 2017
Shares 300,700 Value ($000) $30,647 Avg Close Range
Q4 2016
Shares 309,000 Value ($000) $30,032 Avg Close Range
Q3 2016
Shares 304,600 Value ($000) $28,501 Avg Close Range
Q2 2016
Shares 305,800 Value ($000) $27,241 Avg Close Range
Q1 2016
Shares 307,800 Value ($000) $26,816 Avg Close Range
Q4 2015
Shares 213,600 Value ($000) $18,359 Avg Close Range