Greytown Advisors Inc. Vanguard Consumer Discretionar Transaction History

Greytown Advisors Inc.

  • $169 Million
  • Q2 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$222.74 - $312.09 $175,741 - $246,239
-789 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$271.48 - $348.23 $214,197 - $274,753
789 New
789 $241,000
Q4 2021

Feb 14, 2022
SELL
$309.2 - $355.63 $303,943 - $349,584
-983 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$306.91 - $323.69 $47,571 - $50,171
-155 Reduced 13.62%
983 $306,000
Q2 2021

Aug 16, 2021
SELL
$292.51 - $314.88 $58,209 - $62,661
-199 Reduced 14.88%
1,138 $357,000
Q2 2020

Aug 14, 2020
BUY
$136.25 - $207.41 $182,166 - $277,307
1,337 New
1,337 $267,000
Q1 2020

May 15, 2020
SELL
$127.14 - $204.46 $169,986 - $273,363
-1,337 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$178.43 - $185.33 $66,019 - $68,572
-370 Reduced 21.68%
1,337 $241,000
Q2 2019

Aug 14, 2019
SELL
N/A
-557 Reduced 24.6%
1,707 $306,000
Q1 2019

May 14, 2019
SELL
N/A
-5,979 Reduced 72.53%
2,264 $390,000
Q4 2018

Feb 14, 2019
SELL
N/A
-10,914 Reduced 56.97%
8,243 $1.24 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-10,742 Reduced 35.93%
19,157 $3.46 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,526 Added 9.23%
29,899 $5.08 Million
Q1 2018

May 15, 2018
BUY
N/A
874 Added 3.3%
27,373 $4.32 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-741 Reduced 2.72%
26,499 $4.13 Million
Q3 2017

Nov 14, 2017
BUY
N/A
27,240
27,240 $3.91 Million

Others Institutions Holding VCR

# of Institutions
516
Shares Held
14.5M
Call Options Held
9.5K
Put Options Held
6.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

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