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 $28.5 Million. This represents 15.91% of its overall portfolio holdings.

Number of Shares

227,219

Previous 233,488 2.68%

Holding current value

$28.5 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

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

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 Value Transaction History