Greytown Advisors Inc. Vanguard Communication Service Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Vanguard Communication Service stock. As of the latest transaction made, Greytown Advisors Inc. holds 25,928 shares of VOX stock, worth $3.76 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

25,928

Previous 27,221 4.75%

Holding current value

$3.76 Million

Previous $3.57 Million 0.34%

% of portfolio

2.12%

Previous 2.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$125.5 - $139.68 $162,271 - $180,606	-1,293 Reduced 4.75%	25,928 $3.58 Million
Q1 2024 May 15, 2024	SELL	$115.84 - $131.42 $321,456 - $364,690	-2,775 Reduced 9.25%	27,221 $3.57 Million
Q4 2023 Feb 14, 2024	SELL	$100.71 - $118.41 $55,994 - $65,835	-556 Reduced 1.82%	29,996 $3.53 Million
Q3 2023 Nov 06, 2023	SELL	$104.27 - $112.62 $394,870 - $426,491	-3,787 Reduced 11.03%	30,552 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$93.55 - $106.94 $2.21 Million - $2.52 Million	-23,599 Reduced 40.73%	34,339 $3.65 Million
Q1 2023 May 15, 2023	BUY	$83.18 - $101.21 $44,834 - $54,552	539 Added 0.94%	57,938 $5.6 Million
Q4 2022 Feb 13, 2023	BUY	$78.66 - $89.33 $304,886 - $346,243	3,876 Added 7.24%	57,399 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$82.37 - $104.38 $785,645 - $995,576	9,538 Added 21.68%	53,523 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$91.39 - $123.66 $1.87 Million - $2.53 Million	20,494 Added 87.24%	43,985 $4.14 Million
Q1 2022 May 16, 2022	BUY	$110.23 - $136.51 $2.59 Million - $3.21 Million	23,491 New	23,491 $2.82 Million

Others Institutions Holding VOX

# of Institutions

447

Shares Held

19.3M

Call Options Held

10.9K

Put Options Held

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

More about VOX

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 Communication Service Transaction History