Greytown Advisors Inc. Vanguard Health Care ETF Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Greytown Advisors Inc. holds 18,741 shares of VHT stock, worth $4.92 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

18,741

Previous 18,141 3.31%

Holding current value

$4.92 Million

Previous $4.91 Million 1.59%

% of portfolio

2.95%

Previous 2.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$252.83 - $269.37 $151,698 - $161,622	600 Added 3.31%	18,741 $4.99 Million
Q1 2024 May 15, 2024	BUY	$253.63 - $270.54 $624,437 - $666,069	2,462 Added 15.7%	18,141 $4.91 Million
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $140,329 - $157,935	629 Added 4.18%	15,679 $3.93 Million
Q3 2023 Nov 06, 2023	BUY	$235.1 - $250.77 $138,238 - $147,452	588 Added 4.07%	15,050 $3.54 Million
Q2 2023 Aug 11, 2023	SELL	$234.11 - $249.3 $34,414 - $36,647	-147 Reduced 1.01%	14,462 $3.54 Million
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $51,808 - $56,523	-227 Reduced 1.53%	14,609 $3.48 Million
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $108,488 - $123,884	484 Added 3.37%	14,836 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$223.7 - $250.44 $43,174 - $48,334	-193 Reduced 1.33%	14,352 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$219.51 - $264.47 $28,536 - $34,381	-130 Reduced 0.89%	14,545 $3.43 Million
Q1 2022 May 16, 2022	SELL	$235.27 - $264.71 $152,219 - $171,267	-647 Reduced 4.22%	14,675 $3.73 Million
Q4 2021 Feb 14, 2022	BUY	$243.71 - $267.51 $81,399 - $89,348	334 Added 2.23%	15,322 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$247.16 - $265.84 $27,187 - $29,242	110 Added 0.74%	14,988 $3.72 Million
Q2 2021 Aug 16, 2021	SELL	$227.95 - $247.57 $257,811 - $280,001	-1,131 Reduced 7.06%	14,878 $3.68 Million
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $299,165 - $324,639	1,371 Added 9.37%	16,009 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$198.15 - $223.73 $525,691 - $593,555	2,653 Added 22.14%	14,638 $3.28 Million
Q3 2020 Nov 16, 2020	BUY	$194.1 - $209.76 $33,191 - $35,868	171 Added 1.45%	11,985 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$159.59 - $198.15 $560,001 - $695,308	-3,509 Reduced 22.9%	11,814 $2.28 Million
Q1 2020 May 15, 2020	BUY	$139.96 - $197.23 $224,915 - $316,948	1,607 Added 11.72%	15,323 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$163.53 - $193.07 $199,670 - $235,738	-1,221 Reduced 8.17%	13,716 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$166.25 - $172.8 $60,515 - $62,899	-364 Reduced 2.38%	14,937 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	N/A	181 Added 1.2%	15,301 $2.66 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,083 Reduced 16.94%	15,120 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,005 Added 5.84%	18,203 $2.92 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,797 Reduced 38.57%	17,198 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,910 Added 7.32%	27,995 $4.47 Million
Q1 2018 May 15, 2018	BUY	N/A	979 Added 3.9%	26,085 $4.01 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,006 Reduced 3.85%	25,106 $3.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,112	26,112 $3.99 Million

Others Institutions Holding VHT

# of Institutions

1,104

Shares Held

24M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Greytown Advisors Inc. Vanguard Health Care ETF Transaction History