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

605

Shares Held

8.02M

Call Options Held

14.9K

Put Options Held

5K

About VANGUARD CONSUMER DISCRETIONAR

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