Greytown Advisors Inc. Vanguard Small Cap ETF Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Greytown Advisors Inc. holds 30,501 shares of VB stock, worth $7.39 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

30,501

Previous 31,062 1.81%

Holding current value

$7.39 Million

Previous $7.1 Million 6.34%

% of portfolio

3.93%

Previous 4.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $118,236 - $127,313	-561 Reduced 1.81%	30,501 $6.65 Million
Q1 2024 May 15, 2024	SELL	$204.0 - $228.59 $578,748 - $648,509	-2,837 Reduced 8.37%	31,062 $7.1 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $728,555 - $897,496	-4,157 Reduced 10.92%	33,899 $7.23 Million
Q3 2023 Nov 06, 2023	BUY	$186.24 - $208.75 $33,523 - $37,575	180 Added 0.48%	38,056 $7.2 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $299,079 - $328,168	-1,650 Reduced 4.17%	37,876 $7.53 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $70,547 - $82,042	393 Added 1.0%	39,526 $7.49 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $312,458 - $355,398	1,808 Added 4.84%	39,133 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $136,700 - $165,709	802 Added 2.2%	37,325 $6.38 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $45,576 - $57,316	267 Added 0.74%	36,523 $6.43 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $269,279 - $308,899	-1,355 Reduced 3.6%	36,256 $7.71 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $47,543 - $52,900	221 Added 0.59%	37,611 $8.5 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $230,971 - $250,067	1,090 Added 3.0%	37,390 $8.18 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $579,826 - $624,400	2,738 Added 8.16%	36,300 $8.18 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $593,168 - $692,117	3,097 Added 10.17%	33,562 $7.19 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $103,896 - $131,142	-666 Reduced 2.14%	30,465 $5.93 Million
Q3 2020 Nov 16, 2020	BUY	$143.34 - $162.04 $71,096 - $80,371	496 Added 1.62%	31,131 $4.79 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $217,620 - $321,044	-2,048 Reduced 6.27%	30,635 $4.46 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $330,201 - $571,789	-3,354 Reduced 9.31%	32,683 $3.77 Million
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $231,161 - $258,613	-1,551 Reduced 4.13%	36,037 $5.97 Million
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $393,265 - $405,295	-2,565 Reduced 6.39%	37,588 $5.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,062 Added 2.72%	40,153 $6.31 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,432 Reduced 15.97%	39,091 $5.99 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,564 Added 5.83%	46,523 $6.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-23,700 Reduced 35.03%	43,959 $7.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,567 Added 10.75%	67,659 $10.5 Million
Q1 2018 May 15, 2018	BUY	N/A	945 Added 1.57%	61,092 $8.99 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,343 Added 9.75%	60,147 $8.89 Million
Q3 2017 Nov 14, 2017	BUY	N/A	54,804	54,804 $7.75 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greytown Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greytown Advisors Inc. with notifications on news.

Account

Greytown Advisors Inc. Vanguard Small Cap ETF Transaction History