Greytown Advisors Inc. Vanguard Ftse Europe ETF Ftse Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Greytown Advisors Inc. holds 288,510 shares of VGK stock, worth $21.6 Million. This represents 11.38% of its overall portfolio holdings.

Number of Shares

288,510

Previous 304,693 5.31%

Holding current value

$21.6 Million

Previous $20.5 Million 6.12%

% of portfolio

11.38%

Previous 11.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.45 - $70.67 $1.04 Million - $1.14 Million	-16,183 Reduced 5.31%	288,510 $19.3 Million
Q1 2024 May 15, 2024	SELL	$61.92 - $67.62 $1.62 Million - $1.76 Million	-26,100 Reduced 7.89%	304,693 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $1.47 Million - $1.72 Million	-26,556 Reduced 7.43%	330,793 $21.3 Million
Q3 2023 Nov 06, 2023	SELL	$57.29 - $63.51 $794,726 - $881,010	-13,872 Reduced 3.74%	357,349 $20.7 Million
Q2 2023 Aug 11, 2023	SELL	$60.2 - $63.67 $2.75 Million - $2.91 Million	-45,702 Reduced 10.96%	371,221 $22.9 Million
Q1 2023 May 15, 2023	BUY	$56.14 - $61.55 $213,724 - $234,320	3,807 Added 0.92%	416,923 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$45.8 - $57.82 $384,994 - $486,034	8,406 Added 2.08%	413,116 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $665,583 - $823,972	14,625 Added 3.75%	404,710 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $120,270 - $144,825	2,297 Added 0.59%	390,085 $20.6 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $1.93 Million - $2.4 Million	-34,759 Reduced 8.23%	387,788 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$65.16 - $70.02 $1.13 Million - $1.22 Million	17,360 Added 4.28%	422,547 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$65.5 - $70.6 $2.81 Million - $3.03 Million	42,928 Added 11.85%	405,187 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $902,925 - $992,498	14,106 Added 4.05%	362,259 $24.4 Million
Q1 2021 May 17, 2021	BUY	$59.7 - $63.96 $2.8 Million - $3 Million	46,945 Added 15.59%	348,153 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $817,425 - $1.01 Million	16,487 Added 5.79%	301,208 $18.1 Million
Q3 2020 Nov 16, 2020	BUY	$50.71 - $55.18 $283,823 - $308,842	5,597 Added 2.01%	284,721 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$41.29 - $53.37 $392,296 - $507,068	-9,501 Reduced 3.29%	279,124 $14 Million
Q1 2020 May 15, 2020	SELL	$37.1 - $59.09 $1.12 Million - $1.78 Million	-30,174 Reduced 9.46%	288,625 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $815,464 - $925,086	-15,773 Reduced 4.71%	318,799 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$53.15 - $54.55 $806,763 - $828,014	-15,179 Reduced 4.34%	334,572 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	7,472 Added 2.18%	349,751 $19.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-58,284 Reduced 14.55%	342,279 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,541 Added 3.5%	400,563 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-276,749 Reduced 41.69%	387,022 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	63,397 Added 10.56%	663,771 $37.3 Million
Q1 2018 May 15, 2018	BUY	N/A	324,786 Added 117.85%	600,374 $35.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-584 Reduced 0.21%	275,588 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	276,172	276,172 $16.1 Million

Others Institutions Holding VGK

# of Institutions

787

Shares Held

175M

Call Options Held

123K

Put Options Held

218K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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 Ftse Europe ETF Ftse Transaction History