Mackenzie Financial Corp Vanguard Ftse Emerging Mkts Et Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mackenzie Financial Corp holds 311,748 shares of VWO stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

311,748

Previous 303,762 2.63%

Holding current value

$14.2 Million

Previous $13.3 Million 12.23%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $334,613 - $385,404	7,986 Added 2.63%	311,748 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $27,070 - $29,762	-663 Reduced 0.22%	303,762 $13.3 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $559,208 - $604,902	14,324 Added 4.94%	304,425 $12.7 Million
Q4 2023 Jan 30, 2024	BUY	$37.74 - $41.31 $814,844 - $891,924	21,591 Added 8.04%	290,101 $11.9 Million
Q3 2023 Oct 25, 2023	BUY	$39.04 - $43.07 $289,169 - $319,019	7,407 Added 2.84%	268,510 $10.5 Million
Q2 2023 Aug 03, 2023	SELL	$39.05 - $42.09 $605,353 - $652,479	-15,502 Reduced 5.6%	261,103 $10.6 Million
Q1 2023 Apr 24, 2023	BUY	$38.45 - $43.18 $1.4 Million - $1.57 Million	36,327 Added 15.12%	276,605 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $388,555 - $447,410	11,001 Added 4.8%	240,278 $9.37 Million
Q3 2022 Oct 07, 2022	BUY	$36.49 - $42.54 $548,809 - $639,801	15,040 Added 7.02%	229,277 $8.37 Million
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $309,914 - $366,186	7,656 Added 3.71%	214,237 $8.92 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $679,462 - $813,481	15,879 Added 8.33%	206,581 $9.53 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $921,394 - $1.01 Million	19,272 Added 11.24%	190,702 $9.43 Million
Q3 2021 Nov 08, 2021	SELL	$49.35 - $54.02 $18.7 Million - $20.5 Million	-379,491 Reduced 68.88%	171,430 $8.57 Million
Q2 2021 Aug 11, 2021	BUY	$50.96 - $55.14 $870,447 - $941,846	17,081 Added 3.2%	550,921 $29.9 Million
Q1 2021 May 14, 2021	SELL	$50.34 - $56.49 $7.68 Million - $8.62 Million	-152,647 Reduced 22.24%	533,840 $27.8 Million
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $11.5 Million - $13.4 Million	266,926 Added 63.62%	686,487 $34.4 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $3.78 Million - $4.25 Million	94,068 Added 28.9%	419,561 $18.1 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $8.43 Million - $10.6 Million	260,493 Added 400.76%	325,493 $12.9 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $2.59 Million - $2.91 Million	65,000 New	65,000 $2.89 Million
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $199,268 - $220,402	-5,008 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $188,651 - $216,095	5,008 New	5,008 $213,000
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $18.4 Million - $21.1 Million	-447,629 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$44.96 - $50.98 $7.08 Million - $8.02 Million	-157,371 Reduced 26.01%	447,629 $21 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $15.9 Million - $16.8 Million	365,000 Added 152.08%	605,000 $27.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	240,000	240,000 $9.8 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Mackenzie Financial Corp Vanguard Ftse Emerging Mkts Et Transaction History