Mackenzie Financial Corp Vanguard Specialized Funds Van Transaction History

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$78.61 - $85.97 $1.94 Million - $2.12 Million
-24,679 Reduced 87.99%
3,367 $282,000
Q1 2024

May 10, 2024
BUY
$82.58 - $89.12 $827,203 - $892,715
10,017 Added 55.56%
28,046 $2.43 Million
Q4 2023

Jan 30, 2024
SELL
$71.05 - $89.54 $1.41 Million - $1.78 Million
-19,908 Reduced 52.48%
18,029 $1.59 Million
Q3 2023

Oct 25, 2023
SELL
$75.44 - $86.89 $5.48 Million - $6.31 Million
-72,610 Reduced 65.68%
37,937 $2.87 Million
Q2 2023

Aug 03, 2023
SELL
$78.4 - $83.98 $9.1 Million - $9.75 Million
-116,134 Reduced 51.23%
110,547 $9.24 Million
Q1 2023

Apr 24, 2023
BUY
$77.59 - $93.7 $9.46 Million - $11.4 Million
121,890 Added 116.32%
226,681 $18.8 Million
Q4 2022

Feb 14, 2023
SELL
$76.14 - $88.09 $452,880 - $523,959
-5,948 Reduced 5.37%
104,791 $8.64 Million
Q3 2022

Oct 07, 2022
SELL
$79.28 - $102.13 $10.7 Million - $13.8 Million
-135,372 Reduced 55.0%
110,739 $8.88 Million
Q2 2022

Aug 10, 2022
SELL
$87.04 - $112.5 $340,239 - $439,762
-3,909 Reduced 1.56%
246,111 $22.4 Million
Q1 2022

May 13, 2022
SELL
$99.96 - $115.1 $23.1 Million - $26.6 Million
-230,689 Reduced 47.99%
250,020 $27.1 Million
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $131,033 - $148,260
1,278 Added 0.27%
480,709 $55.8 Million
Q3 2021

Nov 08, 2021
SELL
$101.78 - $110.92 $636,023 - $693,139
-6,249 Reduced 1.29%
479,431 $48.8 Million
Q2 2021

Aug 11, 2021
BUY
$93.53 - $105.5 $1.07 Million - $1.21 Million
11,476 Added 2.42%
485,680 $49.4 Million
Q1 2021

May 14, 2021
BUY
$81.97 - $92.98 $2.39 Million - $2.71 Million
29,105 Added 6.54%
474,204 $43.6 Million
Q4 2020

Feb 10, 2021
BUY
$76.08 - $86.67 $33.9 Million - $38.6 Million
445,099 New
445,099 $37.8 Million
Q3 2020

Nov 13, 2020
SELL
$76.31 - $83.64 $16 Million - $17.5 Million
-209,118 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$64.53 - $86.79 $14.4 Million - $19.3 Million
-222,437 Reduced 51.54%
209,118 $0
Q1 2020

May 14, 2020
BUY
$56.91 - $99.57 $18.7 Million - $32.7 Million
328,677 Added 319.48%
431,555 $0
Q4 2019

Feb 13, 2020
SELL
$90.14 - $95.25 $17.1 Million - $18 Million
-189,210 Reduced 64.78%
102,878 $9.55 Million
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $7.87 Million - $8.04 Million
85,848 Added 41.63%
292,088 $27.2 Million
Q2 2019

Aug 14, 2019
BUY
N/A
5,270 Added 2.62%
206,240 $18 Million
Q1 2019

May 15, 2019
BUY
N/A
83,929 Added 71.71%
200,970 $17.5 Million
Q4 2018

Feb 06, 2019
BUY
N/A
2,115 Added 1.84%
117,041 $8.73 Million
Q3 2018

Nov 15, 2018
BUY
N/A
44,983 Added 64.31%
114,926 $9.27 Million
Q2 2018

Aug 13, 2018
BUY
N/A
17,277 Added 32.8%
69,943 $5.7 Million
Q1 2018

May 14, 2018
BUY
N/A
499 Added 0.96%
52,666 $3.98 Million
Q4 2017

Feb 13, 2018
BUY
N/A
52,167
52,167 $4.33 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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