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 $7.23 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

30,501

Previous 31,062 1.81%

Holding current value

$7.23 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

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Greytown Advisors Inc. Vanguard Small Cap ETF Transaction History