Mackenzie Financial’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,820
| Closed | -$3.14M | – | 1511 |
|
|
2021
Q3 | $3.14M | Sell |
10,820
-11,300
| -51% | -$3.28M | ﹤0.01% | 658 |
|
|
2021
Q2 | $6.34M | Sell |
22,120
-2,000
| -8% | -$574K | 0.01% | 518 |
|
|
2021
Q1 | $6.2M | Buy |
24,120
+7,400
| +44% | +$1.9M | 0.01% | 498 |
|
|
2020
Q4 | $4.24M | Sell |
16,720
-264,800
| -94% | -$67.1M | 0.01% | 474 |
|
|
2020
Q3 | $64.1M | Buy |
281,520
+85,720
| +44% | +$19.5M | 0.16% | 148 |
|
|
2020
Q2 | $39.6M | Sell |
195,800
-29,200
| -13% | -$5.9M | 0.11% | 189 |
|
|
2020
Q1 | $35.3M | Sell |
225,000
-63,100
| -22% | -$9.89M | 0.11% | 181 |
|
|
2019
Q4 | $52.5M | Buy |
288,100
+284,800
| +8,630% | +$51.9M | 0.13% | 167 |
|
|
2019
Q3 | $549K | Sell |
3,300
-4,200
| -56% | -$699K | ﹤0.01% | 813 |
|
|
2019
Q2 | $1.23M | Sell |
7,500
-41,000
| -85% | -$6.7M | ﹤0.01% | 721 |
|
|
2019
Q1 | $7.59M | Sell |
48,500
-107,300
| -69% | -$16.8M | 0.02% | 422 |
|
|
2018
Q4 | $20.9M | Buy |
+155,800
| New | +$20.9M | 0.06% | 240 |
|
|
2018
Q3 | – | Sell |
-3,900
| Closed | -$584K | – | 1152 |
|
|
2018
Q2 | $584K | Buy |
+3,900
| New | +$584K | ﹤0.01% | 758 |
|
|
2018
Q1 | – | Sell |
-2,940
| Closed | -$414K | – | 967 |
|
|
2017
Q4 | $414K | Sell |
2,940
-325,800
| -99% | -$45.9M | ﹤0.01% | 711 |
|
|
2017
Q3 | $43.6M | Buy |
+328,740
| New | +$43.6M | 0.24% | 119 |
|