Greytown Advisors Inc. Vanguard Financial ETF Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Greytown Advisors Inc. holds 49,770 shares of VFH stock, worth $6.14 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

49,770

Previous 58,524 14.96%

Holding current value

$6.14 Million

Previous $5.99 Million 17.04%

% of portfolio

2.94%

Previous 3.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $839,508 - $901,662	-8,754 Reduced 14.96%	49,770 $4.97 Million
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $764,560 - $863,864	-8,437 Reduced 12.6%	58,524 $5.99 Million
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $669,219 - $816,330	-8,809 Reduced 11.63%	66,961 $6.18 Million
Q3 2023 Nov 06, 2023	SELL	$80.32 - $86.71 $75,018 - $80,987	-934 Reduced 1.22%	75,770 $6.09 Million
Q2 2023 Aug 11, 2023	BUY	$74.65 - $81.49 $93,237 - $101,781	1,249 Added 1.66%	76,704 $6.23 Million
Q1 2023 May 15, 2023	BUY	$74.95 - $90.64 $57,336 - $69,339	765 Added 1.02%	75,455 $5.88 Million
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $220,066 - $261,015	2,946 Added 4.11%	74,690 $6.18 Million
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $39,155 - $46,398	-526 Reduced 0.73%	71,744 $5.37 Million
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $22,550 - $27,893	-299 Reduced 0.41%	72,270 $5.58 Million
Q1 2022 May 16, 2022	SELL	$87.26 - $101.75 $1.18 Million - $1.38 Million	-13,536 Reduced 15.72%	72,569 $6.78 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $294,386 - $320,516	3,175 Added 3.83%	86,105 $8.32 Million
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $2.45 Million - $2.72 Million	28,345 Added 51.93%	82,930 $7.73 Million
Q2 2021 Aug 16, 2021	SELL	$85.53 - $94.49 $702,457 - $776,046	-8,213 Reduced 13.08%	54,585 $4.94 Million
Q1 2021 May 17, 2021	BUY	$71.74 - $86.71 $596,015 - $720,386	8,308 Added 15.25%	62,798 $5.31 Million
Q4 2020 Feb 16, 2021	BUY	$58.32 - $72.85 $671,321 - $838,576	11,511 Added 26.78%	54,490 $3.97 Million
Q3 2020 Nov 16, 2020	BUY	$55.49 - $62.22 $238,052 - $266,923	4,290 Added 11.09%	42,979 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$47.38 - $65.88 $63,915 - $88,872	-1,349 Reduced 3.37%	38,689 $2.21 Million
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $134,691 - $243,923	-3,147 Reduced 7.29%	40,038 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $191,782 - $219,660	-2,871 Reduced 6.23%	43,185 $3.29 Million
Q3 2019 Nov 14, 2019	SELL	$69.67 - $71.37 $85,067 - $87,142	-1,221 Reduced 2.58%	46,056 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,313 Added 5.14%	47,277 $3.26 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,847 Reduced 5.95%	44,964 $2.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,321 Added 9.94%	47,811 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-31,832 Reduced 42.26%	43,490 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,904 Added 18.77%	75,322 $5.1 Million
Q1 2018 May 15, 2018	BUY	N/A	3,261 Added 5.42%	63,418 $4.42 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,882 Added 12.92%	60,157 $4.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	53,275	53,275 $3.49 Million

Others Institutions Holding VFH

# of Institutions

760

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Greytown Advisors Inc. Vanguard Financial ETF Transaction History