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 $23.4 Million. This represents 11.38% of its overall portfolio holdings.

Number of Shares

288,510

Previous 304,693 5.31%

Holding current value

$23.4 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

900

Shares Held

190M

Call Options Held

78.4K

Put Options Held

292K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Greytown Advisors Inc. Vanguard Ftse Europe ETF Ftse Transaction History