VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 49,164 Value ($000) $9,439 Avg Close — Range —
Q3 2025
Shares 46,318 Value ($000) $8,638 Avg Close — Range —
Q2 2025
Shares 42,667 Value ($000) $7,541 Avg Close — Range —
Q1 2025
Shares 37,765 Value ($000) $6,524 Avg Close — Range —
Q4 2024
Shares 15,571 Value ($000) $5,573 Avg Close — Range —
Q3 2024
Shares 28,340 Value ($000) $4,947 Avg Close — Range —
Q2 2024
Shares 25,465 Value ($000) $4,085 Avg Close — Range —
Q1 2024
Shares 20,406 Value ($000) $3,323 Avg Close — Range —
Q4 2023
Shares 121,360 Value ($000) $18,143 Avg Close — Range —
Q3 2023
Shares 137,713 Value ($000) $18,650 Avg Close — Range —
Q2 2023
Shares 166,289 Value ($000) $23,721 Avg Close — Range —
Q1 2023
Shares 210,890 Value ($000) $29,126 Avg Close — Range —
Q4 2022
Shares 201,573 Value ($000) $28,295 Avg Close — Range —
Q3 2022
Shares 220,915 Value ($000) $27,279 Avg Close — Range —
Q2 2022
Shares 232,800 Value ($000) $30,702 Avg Close — Range —
Q1 2022
Shares 490,800 Value ($000) $72,530 Avg Close — Range —
Q4 2021
Shares 510,600 Value ($000) $75,114 Avg Close — Range —
Q3 2021
Shares 1,488,450 Value ($000) $201,491 Avg Close — Range —
Q2 2021
Shares 2,531,500 Value ($000) $347,980 Avg Close — Range —
Q1 2021
Shares 2,622,200 Value ($000) $344,714 Avg Close — Range —
Q4 2020
Shares 2,697,000 Value ($000) $320,835 Avg Close — Range —
Q3 2020
Shares 2,126,600 Value ($000) $222,251 Avg Close — Range —
Q2 2020
Shares 2,487,600 Value ($000) $247,740 Avg Close — Range —
Q1 2020
Shares 2,066,600 Value ($000) $184,051 Avg Close — Range —
Q4 2019
Shares 1,570,562 Value ($000) $188,232 Avg Close — Range —
Q3 2019
Shares 2,231,862 Value ($000) $249,120 Avg Close — Range —
Q2 2019
Shares 2,389,900 Value ($000) $265,088 Avg Close — Range —
Q1 2019
Shares 1,719,200 Value ($000) $185,037 Avg Close — Range —
Q4 2018
Shares 796,300 Value ($000) $77,998 Avg Close — Range —
Q3 2018
Shares 861,500 Value ($000) $95,351 Avg Close — Range —
Q2 2018
Shares 684,000 Value ($000) $71,020 Avg Close — Range —
Q1 2018
Shares 709,100 Value ($000) $73,165 Avg Close — Range —
Q4 2017
Shares 707,100 Value ($000) $75,179 Avg Close — Range —
Q3 2017
Shares 515,000 Value ($000) $51,407 Avg Close — Range —