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 $4.22 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

25,928

Previous 27,221 4.75%

Holding current value

$4.22 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

479

Shares Held

18.2M

Call Options Held

11.7K

Put Options Held

5.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
Sector ETFs
Industry ETFs

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Greytown Advisors Inc. Vanguard Communication Service Transaction History