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 $5.88 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

49,770

Previous 58,524 14.96%

Holding current value

$5.88 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

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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 Financial ETF Transaction History