Mackenzie Financial Corp Vanguard Global Ex U.S. Real Transaction History

Mackenzie Financial Corp

$65.9 Billion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$43.46 - $52.84 $2.91 Million - $3.54 Million	-67,031 Reduced 14.19%	405,252 $17.9 Million
Q1 2022 May 13, 2022	BUY	$49.07 - $54.16 $21.9 Million - $24.2 Million	446,957 Added 1764.81%	472,283 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.69 - $58.11 $108,383 - $119,532	-2,057 Reduced 7.51%	25,326 $1.37 Million
Q3 2021 Nov 08, 2021	SELL	$56.15 - $60.07 $5.86 Million - $6.27 Million	-104,309 Reduced 79.21%	27,383 $1.54 Million
Q2 2021 Aug 11, 2021	BUY	$56.02 - $60.85 $69,184 - $75,149	1,235 Added 0.95%	131,692 $7.69 Million
Q1 2021 May 14, 2021	SELL	$53.06 - $56.29 $1.11 Million - $1.18 Million	-20,962 Reduced 13.84%	130,457 $7.27 Million
Q4 2020 Feb 10, 2021	SELL	$46.58 - $54.89 $14.9 Million - $17.6 Million	-320,088 Reduced 67.89%	151,419 $8.22 Million
Q3 2020 Nov 13, 2020	BUY	$47.24 - $50.25 $22.3 Million - $23.7 Million	471,507 New	471,507 $22.9 Million
Q4 2019 Feb 13, 2020	SELL	$57.62 - $61.5 $14.9 Million - $16 Million	-259,418 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.19 - $58.86 $14 Million - $14.1 Million	239,910 Added 1229.8%	259,418 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-241,324 Reduced 92.52%	19,508 $1.15 Million
Q1 2019 May 15, 2019	SELL	N/A	-701 Reduced 0.27%	260,832 $15.5 Million
Q4 2018 Feb 06, 2019	BUY	N/A	29,589 Added 12.76%	261,533 $13.7 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-4,422 Reduced 1.87%	231,944 $13 Million
Q2 2018 Aug 13, 2018	BUY	N/A	32,913 Added 16.18%	236,366 $13.7 Million
Q1 2018 May 14, 2018	BUY	N/A	5,382 Added 2.72%	203,453 $12.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	93,071 Added 88.64%	198,071 $12 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-25,000 Reduced 19.23%	105,000 $6.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,000	130,000 $7.31 Million

Others Institutions Holding VNQI

# of Institutions

393

Shares Held

54.9M

Call Options Held

17.9K

Put Options Held

3.4K

Empower Advisory Group, LLC Greenwood Village, CO

16.7M
Shares

$768 Million
2.22% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$547 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.71M
Shares

$262 Million
0.04% of portfolio
Ballentine Partners, LLC Waltham, MA

1.44M
Shares

$66 Million
1.01% of portfolio
Envestnet Asset Management Inc

1.39M
Shares

$63.8 Million
0.02% of portfolio

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