Greytown Advisors Inc. Vanguard Star Fd Vanguard Tota Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Greytown Advisors Inc. holds 3,805 shares of VXUS stock, worth $285,108. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,805

Previous 3,805 -0.0%

Holding current value

$285,108

Previous $229,000 -0.0%

% of portfolio

0.14%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$55.74 - $60.35 $68,114 - $73,747	-1,222 Reduced 24.31%	3,805 $229,000
Q2 2023 Aug 11, 2023	BUY	$54.28 - $57.76 $67,850 - $72,200	1,250 Added 33.1%	5,027 $281,000
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $196,668 - $214,306	3,777 New	3,777 $208,000
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $312,163 - $335,406	5,075 Added 129.23%	9,002 $572,000
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $248,422 - $263,109	3,927 New	3,927 $248,000

Q2 2020 Aug 14, 2020	SELL	$40.36 - $51.42 $315,534 - $402,001	-7,818 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.75 - $56.64 $287,311 - $442,811	7,818 New	7,818 $328,000
Q3 2019 Nov 14, 2019	SELL	$51.46 - $52.73 $572,492 - $586,621	-11,125 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-22,602 Reduced 67.01%	11,125 $604,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,888 Added 9.36%	33,727 $1.83 Million
Q1 2018 May 15, 2018	BUY	N/A	5,083 Added 19.74%	30,839 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	N/A	25,756	25,756 $1.46 Million

Others Institutions Holding VXUS

# of Institutions

1,624

Shares Held

375M

Call Options Held

104K

Put Options Held

132K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Greytown Advisors Inc. Vanguard Star Fd Vanguard Tota Transaction History