Greytown Advisors Inc. Vanguard Information Technolog Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Greytown Advisors Inc. holds 5,979 shares of VGT stock, worth $3.78 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

5,979

Previous 6,140 2.62%

Holding current value

$3.78 Million

Previous $3.22 Million 7.08%

% of portfolio

2.04%

Previous 1.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $77,263 - $94,800	-161 Reduced 2.62%	5,979 $3.45 Million
Q1 2024 May 15, 2024	SELL	$462.18 - $530.16 $470,961 - $540,233	-1,019 Reduced 14.23%	6,140 $3.22 Million
Q4 2023 Feb 14, 2024	SELL	$399.56 - $486.79 $652,481 - $794,928	-1,633 Reduced 18.57%	7,159 $3.46 Million
Q3 2023 Nov 06, 2023	SELL	$409.4 - $459.58 $449,930 - $505,078	-1,099 Reduced 11.11%	8,792 $3.65 Million
Q2 2023 Aug 11, 2023	SELL	$368.4 - $443.39 $1.24 Million - $1.49 Million	-3,371 Reduced 25.42%	9,891 $4.37 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $367,145 - $454,854	-1,180 Reduced 8.17%	13,262 $5.11 Million
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $210,287 - $244,069	699 Added 5.09%	14,442 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $963,912 - $1.23 Million	3,136 Added 29.57%	13,743 $4.24 Million
Q2 2022 Aug 15, 2022	BUY	$315.97 - $423.43 $38,232 - $51,235	121 Added 1.15%	10,607 $3.46 Million
Q1 2022 May 16, 2022	SELL	$366.81 - $462.0 $1.02 Million - $1.28 Million	-2,780 Reduced 20.96%	10,486 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $909,107 - $1.07 Million	2,290 Added 20.86%	13,266 $6.08 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $63,585 - $68,696	160 Added 1.48%	10,976 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $956,761 - $1.09 Million	-2,719 Reduced 20.09%	10,816 $4.31 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $1.32 Million - $1.48 Million	3,891 Added 40.35%	13,535 $4.85 Million
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $99,528 - $118,690	334 Added 3.59%	9,644 $3.41 Million
Q3 2020 Nov 16, 2020	BUY	$279.37 - $338.36 $32,686 - $39,588	117 Added 1.27%	9,310 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $538,615 - $743,731	-2,668 Reduced 22.49%	9,193 $2.56 Million
Q1 2020 May 15, 2020	BUY	$185.49 - $273.21 $65,292 - $96,169	352 Added 3.06%	11,861 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	$209.61 - $245.73 $272,702 - $319,694	-1,301 Reduced 10.16%	11,509 $2.82 Million
Q3 2019 Nov 14, 2019	SELL	$213.22 - $219.09 $155,437 - $159,716	-729 Reduced 5.38%	12,810 $2.77 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-849 Reduced 5.9%	13,539 $2.86 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,082 Reduced 17.64%	14,388 $2.89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,264 Added 7.8%	17,470 $2.91 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,846 Reduced 42.23%	16,206 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,309 Added 4.89%	28,052 $5.1 Million
Q1 2018 May 15, 2018	BUY	N/A	644 Added 2.47%	26,743 $4.52 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,658 Added 11.34%	26,099 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,441	23,441 $3.57 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Greytown Advisors Inc. Vanguard Information Technolog Transaction History