Greytown Advisors Inc. Vanguard Mega Cap Growth ETF Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Greytown Advisors Inc. holds 72,755 shares of MGK stock, worth $22.5 Million. This represents 13.51% of its overall portfolio holdings.

Number of Shares

72,755

Previous 75,258 3.33%

Holding current value

$22.5 Million

Previous $21.6 Million 5.99%

% of portfolio

13.51%

Previous 12.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$267.84 - $317.0 $670,403 - $793,451	-2,503 Reduced 3.33%	72,755 $22.9 Million
Q1 2024 May 15, 2024	SELL	$251.48 - $289.44 $2.96 Million - $3.41 Million	-11,787 Reduced 13.54%	75,258 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$218.97 - $260.54 $327,798 - $390,028	-1,497 Reduced 1.69%	87,045 $22.6 Million
Q3 2023 Nov 06, 2023	SELL	$224.84 - $243.78 $805,376 - $873,219	-3,582 Reduced 3.89%	88,542 $20.1 Million
Q2 2023 Aug 11, 2023	SELL	$199.81 - $235.32 $3.23 Million - $3.8 Million	-16,155 Reduced 14.92%	92,124 $21.7 Million
Q1 2023 May 15, 2023	BUY	$168.7 - $204.51 $256,592 - $311,059	1,521 Added 1.42%	108,279 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$167.59 - $189.31 $347,246 - $392,250	2,072 Added 1.98%	106,758 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $1.46 Million - $1.82 Million	8,376 Added 8.7%	104,686 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$175.67 - $240.27 $2.94 Million - $4.02 Million	16,723 Added 21.01%	96,310 $17.5 Million
Q1 2022 May 16, 2022	SELL	$207.26 - $263.47 $263,012 - $334,343	-1,269 Reduced 1.57%	79,587 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$232.18 - $264.33 $444,856 - $506,456	-1,916 Reduced 2.31%	80,856 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$232.11 - $250.4 $144,604 - $155,999	-623 Reduced 0.75%	82,772 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$208.42 - $231.69 $2.33 Million - $2.59 Million	11,194 Added 15.5%	83,395 $19.3 Million
Q1 2021 May 17, 2021	BUY	$195.08 - $215.19 $526,716 - $581,013	2,700 Added 3.88%	72,201 $15 Million
Q4 2020 Feb 16, 2021	SELL	$179.05 - $203.91 $723,541 - $824,000	-4,041 Reduced 5.49%	69,501 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$165.52 - $200.94 $149,795 - $181,850	-905 Reduced 1.22%	73,542 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$121.38 - $165.27 $647,440 - $881,550	-5,334 Reduced 6.69%	74,447 $12.2 Million
Q1 2020 May 15, 2020	SELL	$111.48 - $162.1 $743,571 - $1.08 Million	-6,670 Reduced 7.72%	79,781 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$128.65 - $146.41 $908,526 - $1.03 Million	-7,062 Reduced 7.55%	86,451 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$131.73 - $134.87 $315,493 - $323,013	-2,395 Reduced 2.5%	93,513 $12.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,096 Added 5.61%	95,908 $12.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-14,696 Reduced 13.93%	90,812 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,019 Added 11.66%	105,508 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-30,140 Reduced 24.18%	94,489 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,574 Added 5.57%	124,629 $14.9 Million
Q1 2018 May 15, 2018	BUY	N/A	2,426 Added 2.1%	118,055 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-51,420 Reduced 30.78%	115,629 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	167,049	167,049 $17.5 Million

Others Institutions Holding MGK

# of Institutions

897

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Greytown Advisors Inc. Vanguard Mega Cap Growth ETF Transaction History