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 $10.5 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

38,418

Previous 39,896 3.7%

Holding current value

$10.5 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

2,352

Shares Held

196M

Call Options Held

69.3K

Put Options Held

25.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Greytown Advisors Inc. Vanguard Mid Cap ETF Transaction History