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 $29.3 Million. This represents 13.51% of its overall portfolio holdings.

Number of Shares

72,755

Previous 75,258 3.33%

Holding current value

$29.3 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

948

Shares Held

40.5M

Call Options Held

95K

Put Options Held

86.4K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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 Mega Cap Growth ETF Transaction History