Mackenzie Financial’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Buy |
42,667
+4,902
| +13% | +$866K | 0.01% | 522 |
|
|
2025
Q1 | $6.52M | Buy |
37,765
+22,194
| +143% | +$3.83M | 0.01% | 527 |
|
|
2024
Q4 | $2.64M | Sell |
15,571
-12,769
| -45% | -$2.16M | ﹤0.01% | 697 |
|
|
2024
Q3 | $4.95M | Buy |
28,340
+2,875
| +11% | +$502K | 0.01% | 544 |
|
|
2024
Q2 | $4.08M | Buy |
25,465
+5,059
| +25% | +$812K | 0.01% | 581 |
|
|
2024
Q1 | $3.32M | Sell |
20,406
-100,954
| -83% | -$16.4M | ﹤0.01% | 630 |
|
|
2023
Q4 | $18.1M | Sell |
121,360
-16,353
| -12% | -$2.44M | 0.03% | 350 |
|
|
2023
Q3 | $18.7M | Sell |
137,713
-28,576
| -17% | -$3.87M | 0.03% | 331 |
|
|
2023
Q2 | $23.7M | Sell |
166,289
-44,601
| -21% | -$6.36M | 0.04% | 298 |
|
|
2023
Q1 | $29.1M | Buy |
210,890
+9,317
| +5% | +$1.29M | 0.05% | 285 |
|
|
2022
Q4 | $28.3M | Sell |
201,573
-19,342
| -9% | -$2.72M | 0.05% | 276 |
|
|
2022
Q3 | $27.3M | Sell |
220,915
-11,885
| -5% | -$1.47M | 0.05% | 277 |
|
|
2022
Q2 | $30.7M | Sell |
232,800
-258,000
| -53% | -$34M | 0.05% | 267 |
|
|
2022
Q1 | $72.5M | Sell |
490,800
-19,800
| -4% | -$2.93M | 0.1% | 189 |
|
|
2021
Q4 | $75.1M | Sell |
510,600
-977,850
| -66% | -$144M | 0.1% | 197 |
|
|
2021
Q3 | $201M | Sell |
1,488,450
-1,043,050
| -41% | -$141M | 0.29% | 91 |
|
|
2021
Q2 | $348M | Sell |
2,531,500
-90,700
| -3% | -$12.5M | 0.48% | 54 |
|
|
2021
Q1 | $345M | Sell |
2,622,200
-74,800
| -3% | -$9.83M | 0.53% | 52 |
|
|
2020
Q4 | $321M | Buy |
2,697,000
+570,400
| +27% | +$67.9M | 0.69% | 36 |
|
|
2020
Q3 | $222M | Sell |
2,126,600
-361,000
| -15% | -$37.7M | 0.55% | 48 |
|
|
2020
Q2 | $248M | Buy |
2,487,600
+421,000
| +20% | +$41.9M | 0.66% | 38 |
|
|
2020
Q1 | $184M | Buy |
2,066,600
+496,038
| +32% | +$44.2M | 0.59% | 44 |
|
|
2019
Q4 | $188M | Sell |
1,570,562
-661,300
| -30% | -$79.3M | 0.46% | 57 |
|
|
2019
Q3 | $249M | Sell |
2,231,862
-158,038
| -7% | -$17.6M | 0.65% | 41 |
|
|
2019
Q2 | $265M | Buy |
2,389,900
+670,700
| +39% | +$74.4M | 0.68% | 40 |
|
|
2019
Q1 | $185M | Buy |
1,719,200
+922,900
| +116% | +$99.3M | 0.45% | 60 |
|
|
2018
Q4 | $78M | Sell |
796,300
-65,200
| -8% | -$6.39M | 0.21% | 115 |
|
|
2018
Q3 | $95.4M | Buy |
861,500
+177,500
| +26% | +$19.6M | 0.23% | 116 |
|
|
2018
Q2 | $71M | Sell |
684,000
-25,100
| -4% | -$2.61M | 0.18% | 135 |
|
|
2018
Q1 | $73.2M | Buy |
709,100
+2,000
| +0.3% | +$206K | 0.19% | 121 |
|
|
2017
Q4 | $75.2M | Buy |
707,100
+192,100
| +37% | +$20.4M | 0.18% | 117 |
|
|
2017
Q3 | $51.4M | Buy |
+515,000
| New | +$51.4M | 0.28% | 106 |
|