Greytown Advisors Inc. Vanguard Mega Cap Value Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Greytown Advisors Inc. holds 227,219 shares of MGV stock, worth $28.9 Million. This represents 15.91% of its overall portfolio holdings.

Number of Shares

227,219

Previous 233,488 2.68%

Holding current value

$28.9 Million

Previous $27.9 Million 3.51%

% of portfolio

15.91%

Previous 15.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.61 - $120.34 $712,221 - $754,411	-6,269 Reduced 2.68%	227,219 $26.9 Million
Q1 2024 May 15, 2024	SELL	$108.33 - $119.51 $2.16 Million - $2.38 Million	-19,932 Reduced 7.87%	233,488 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$97.07 - $109.74 $2.08 Million - $2.35 Million	-21,393 Reduced 7.78%	253,420 $27.7 Million
Q3 2023 Nov 06, 2023	BUY	$101.4 - $107.46 $41,168 - $43,628	406 Added 0.15%	274,813 $27.9 Million
Q2 2023 Aug 11, 2023	BUY	$98.78 - $104.28 $3.55 Million - $3.75 Million	35,989 Added 15.09%	274,407 $28.5 Million
Q1 2023 May 15, 2023	SELL	$97.0 - $105.37 $134,151 - $145,726	-1,383 Reduced 0.58%	238,418 $24.1 Million
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $938,533 - $1.1 Million	10,334 Added 4.5%	239,801 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$89.91 - $103.89 $428,780 - $495,451	-4,769 Reduced 2.04%	229,467 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$93.26 - $109.21 $212,819 - $249,217	-2,282 Reduced 0.96%	234,236 $22.5 Million
Q1 2022 May 16, 2022	SELL	$101.98 - $109.31 $1.18 Million - $1.26 Million	-11,530 Reduced 4.65%	236,518 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$98.51 - $106.97 $833,985 - $905,608	-8,466 Reduced 3.3%	248,048 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $1.04 Million - $1.1 Million	10,630 Added 4.32%	256,514 $25.3 Million
Q2 2021 Aug 16, 2021	BUY	$95.62 - $101.99 $1.28 Million - $1.37 Million	13,397 Added 5.76%	245,884 $24.5 Million
Q1 2021 May 17, 2021	BUY	$85.78 - $95.86 $3.49 Million - $3.9 Million	40,641 Added 21.18%	232,487 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$74.22 - $86.87 $581,439 - $680,539	7,834 Added 4.26%	191,846 $16.7 Million
Q3 2020 Nov 16, 2020	BUY	$72.37 - $80.17 $201,622 - $223,353	2,786 Added 1.54%	184,012 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$63.17 - $80.68 $702,829 - $897,645	-11,126 Reduced 5.78%	181,226 $13.3 Million
Q1 2020 May 15, 2020	SELL	$56.94 - $88.16 $666,084 - $1.03 Million	-11,698 Reduced 5.73%	192,352 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$78.27 - $87.77 $606,514 - $680,129	-7,749 Reduced 3.66%	204,050 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$80.82 - $82.14 $355,284 - $361,087	-4,396 Reduced 2.03%	211,799 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,920 Added 10.15%	216,195 $17.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-24,316 Reduced 11.02%	196,275 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	46,073 Added 26.4%	220,591 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-101,419 Reduced 36.75%	174,518 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,489 Added 8.87%	275,937 $20.6 Million
Q1 2018 May 15, 2018	BUY	N/A	9,577 Added 3.93%	253,448 $19 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-44,522 Reduced 15.44%	243,871 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	288,393	288,393 $20.8 Million

Others Institutions Holding MGV

# of Institutions

413

Shares Held

46.1M

Call Options Held

400

Put Options Held

600

View Full List

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Greytown Advisors Inc. Vanguard Mega Cap Value Transaction History