Mackenzie Financial Corp Vanguard Growth ETF Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $3.11 Million - $3.52 Million	-10,820 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$286.49 - $308.98 $3.24 Million - $3.49 Million	-11,300 Reduced 51.08%	10,820 $3.14 Million
Q2 2021 Aug 11, 2021	SELL	$257.69 - $287.23 $515,380 - $574,460	-2,000 Reduced 8.29%	22,120 $6.34 Million
Q1 2021 May 14, 2021	BUY	$243.15 - $268.9 $1.8 Million - $1.99 Million	7,400 Added 44.26%	24,120 $6.2 Million
Q4 2020 Feb 10, 2021	SELL	$220.77 - $253.46 $58.5 Million - $67.1 Million	-264,800 Reduced 94.06%	16,720 $4.24 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $17.5 Million - $21 Million	85,720 Added 43.78%	281,520 $64.1 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $4.37 Million - $5.96 Million	-29,200 Reduced 12.98%	195,800 $0
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $8.68 Million - $12.7 Million	-63,100 Reduced 21.9%	225,000 $0
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $46.1 Million - $52.2 Million	284,800 Added 8630.3%	288,100 $52.5 Million
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $693,882 - $710,556	-4,200 Reduced 56.0%	3,300 $549,000
Q2 2019 Aug 14, 2019	SELL	N/A	-41,000 Reduced 84.54%	7,500 $1.23 Million
Q1 2019 May 15, 2019	SELL	N/A	-107,300 Reduced 68.87%	48,500 $7.59 Million
Q4 2018 Feb 06, 2019	BUY	N/A	155,800 New	155,800 $20.9 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-3,900 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	3,900 New	3,900 $584,000
Q1 2018 May 14, 2018	SELL	N/A	-2,940 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-325,800 Reduced 99.11%	2,940 $414,000
Q3 2017 Nov 13, 2017	BUY	N/A	328,740	328,740 $43.6 Million

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$17.8 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.39 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.6 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.36 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.28 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.