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 $4.52 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

5,979

Previous 6,140 2.62%

Holding current value

$4.52 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

2,079

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History