Greytown Advisors Inc. Vanguard Mid Cap ETF Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Greytown Advisors Inc. holds 38,418 shares of VO stock, worth $11 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

38,418

Previous 39,896 3.7%

Holding current value

$11 Million

Previous $9.97 Million 6.7%

% of portfolio

5.49%

Previous 5.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $347,315 - $367,992	-1,478 Reduced 3.7%	38,418 $9.3 Million
Q1 2024 May 15, 2024	SELL	$225.86 - $249.86 $501,635 - $554,939	-2,221 Reduced 5.27%	39,896 $9.97 Million
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $867,165 - $1.04 Million	-4,432 Reduced 9.52%	42,117 $9.8 Million
Q3 2023 Nov 06, 2023	BUY	$206.6 - $228.23 $27,064 - $29,898	131 Added 0.28%	46,549 $9.69 Million
Q2 2023 Aug 11, 2023	SELL	$203.43 - $220.16 $138,128 - $149,488	-679 Reduced 1.44%	46,418 $10.2 Million

Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $161,961 - $182,817	809 Added 1.75%	47,097 $9.93 Million
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $449,633 - $523,596	2,410 Added 5.49%	46,288 $9.43 Million
Q3 2022 Nov 14, 2022	BUY	$187.98 - $227.42 $512,057 - $619,492	2,724 Added 6.62%	43,878 $8.25 Million
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $126,399 - $159,632	664 Added 1.64%	41,154 $8.11 Million
Q1 2022 May 16, 2022	SELL	$219.86 - $253.39 $322,314 - $371,469	-1,466 Reduced 3.49%	40,490 $9.63 Million
Q4 2021 Feb 14, 2022	SELL	$236.98 - $261.2 $5,450 - $6,007	-23 Reduced 0.05%	41,956 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $375,164 - $407,673	1,632 Added 4.04%	41,979 $9.94 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $772,375 - $824,345	3,460 Added 9.38%	40,347 $9.58 Million
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $722,665 - $801,231	3,547 Added 10.64%	36,887 $8.17 Million
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $124,178 - $146,788	-705 Reduced 2.07%	33,340 $6.89 Million
Q3 2020 Nov 16, 2020	BUY	$164.39 - $185.0 $72,495 - $81,585	441 Added 1.31%	34,045 $6 Million
Q2 2020 Aug 14, 2020	SELL	$124.34 - $175.42 $228,412 - $322,246	-1,837 Reduced 5.18%	33,604 $5.51 Million
Q1 2020 May 15, 2020	SELL	$112.37 - $186.27 $432,399 - $716,766	-3,848 Reduced 9.79%	35,441 $4.67 Million
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $338,527 - $373,188	-2,088 Reduced 5.05%	39,289 $7 Million
Q3 2019 Nov 14, 2019	SELL	$166.82 - $169.81 $465,594 - $473,939	-2,791 Reduced 6.32%	41,377 $6.94 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,215 Added 2.83%	44,168 $7.41 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,686 Reduced 16.82%	42,953 $6.93 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,135 Added 6.46%	51,639 $7.14 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-25,871 Reduced 34.78%	48,504 $8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,302 Added 10.89%	74,375 $11.7 Million
Q1 2018 May 15, 2018	BUY	N/A	1,028 Added 1.56%	67,073 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,815 Added 7.86%	66,045 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	61,230	61,230 $9.02 Million

Others Institutions Holding VO

# of Institutions

2,510

Shares Held

220M

Call Options Held

55K

Put Options Held

34.5K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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 Mid Cap ETF Transaction History