Mackenzie Financial Corp Vanguard Value ETF Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Mackenzie Financial Corp holds 28,340 shares of VTV stock, worth $5.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,340

Previous 25,465 11.29%

Holding current value

$5.01 Million

Previous $4.08 Million 21.13%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $459,281 - $501,888	2,875 Added 11.29%	28,340 $4.95 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $781,969 - $827,905	5,059 Added 24.79%	25,465 $4.08 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $14.9 Million - $16.4 Million	-100,954 Reduced 83.19%	20,406 $3.32 Million
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $2.16 Million - $2.45 Million	-16,353 Reduced 11.87%	121,360 $18.1 Million
Q3 2023 Oct 25, 2023	SELL	$137.93 - $147.18 $3.94 Million - $4.21 Million	-28,576 Reduced 17.18%	137,713 $19 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $6.01 Million - $6.35 Million	-44,601 Reduced 21.15%	166,289 $23.6 Million
Q1 2023 Apr 24, 2023	BUY	$132.13 - $144.96 $1.23 Million - $1.35 Million	9,317 Added 4.62%	210,890 $29.1 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $2.41 Million - $2.83 Million	-19,342 Reduced 8.76%	201,573 $28.3 Million
Q3 2022 Oct 07, 2022	SELL	$123.48 - $143.43 $1.47 Million - $1.7 Million	-11,885 Reduced 5.11%	220,915 $27.3 Million
Q2 2022 Aug 10, 2022	SELL	$128.01 - $150.8 $33 Million - $38.9 Million	-258,000 Reduced 52.57%	232,800 $30.7 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $2.78 Million - $2.98 Million	-19,800 Reduced 3.88%	490,800 $72.5 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $133 Million - $144 Million	-977,850 Reduced 65.7%	510,600 $75.1 Million
Q3 2021 Nov 08, 2021	SELL	$134.5 - $142.48 $140 Million - $149 Million	-1,043,050 Reduced 41.2%	1,488,450 $201 Million
Q2 2021 Aug 11, 2021	SELL	$132.12 - $141.17 $12 Million - $12.8 Million	-90,700 Reduced 3.46%	2,531,500 $348 Million
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $8.78 Million - $9.9 Million	-74,800 Reduced 2.77%	2,622,200 $345 Million
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $58 Million - $68 Million	570,400 Added 26.82%	2,697,000 $321 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $35.5 Million - $39.5 Million	-361,000 Reduced 14.51%	2,126,600 $222 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $35.9 Million - $46.4 Million	421,000 Added 20.37%	2,487,600 $0
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $38.1 Million - $60.2 Million	496,038 Added 31.58%	2,066,600 $0
Q4 2019 Feb 13, 2020	SELL	$107.9 - $120.77 $71.4 Million - $79.9 Million	-661,300 Reduced 29.63%	1,570,562 $188 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $17.6 Million - $17.9 Million	-158,038 Reduced 6.61%	2,231,862 $249 Million
Q2 2019 Aug 14, 2019	BUY	N/A	670,700 Added 39.01%	2,389,900 $265 Million
Q1 2019 May 15, 2019	BUY	N/A	922,900 Added 115.9%	1,719,200 $185 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-65,200 Reduced 7.57%	796,300 $78 Million
Q3 2018 Nov 15, 2018	BUY	N/A	177,500 Added 25.95%	861,500 $95.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-25,100 Reduced 3.54%	684,000 $71 Million
Q1 2018 May 14, 2018	BUY	N/A	2,000 Added 0.28%	709,100 $73.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	192,100 Added 37.3%	707,100 $75.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	515,000	515,000 $51.4 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Mackenzie Financial Corp Vanguard Value ETF Transaction History