Greytown Advisors Inc. Vanguard Total Stock Market Et Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Greytown Advisors Inc. holds 5,260 shares of VTI stock, worth $1.59 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

5,260

Previous 5,260 -0.0%

Holding current value

$1.59 Million

Previous $1.37 Million 2.93%

% of portfolio

0.83%

Previous 0.77%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $96,366 - $107,697	-414 Reduced 7.3%	5,260 $1.37 Million
Q3 2023 Nov 06, 2023	SELL	$211.41 - $228.35 $21,141 - $22,835	-100 Reduced 1.73%	5,674 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$200.75 - $220.28 $66,649 - $73,132	-332 Reduced 5.44%	5,774 $1.27 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $18,985 - $21,001	-100 Reduced 1.61%	6,106 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $298,099 - $359,174	-1,661 Reduced 21.11%	6,206 $1.11 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $19,730 - $22,839	-94 Reduced 1.18%	7,867 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $366,963 - $402,098	1,655 Added 26.24%	7,961 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $430,567 - $460,302	1,964 Added 45.23%	6,306 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $7,952 - $8,467	38 Added 0.88%	4,342 $967,000
Q3 2020 Nov 16, 2020	SELL	$157.44 - $181.24 $74,469 - $85,726	-473 Reduced 9.9%	4,304 $733,000
Q2 2020 Aug 14, 2020	SELL	$122.96 - $164.1 $241,001 - $321,636	-1,960 Reduced 29.09%	4,777 $748,000
Q1 2020 May 15, 2020	BUY	$111.91 - $172.17 $291,525 - $448,502	2,605 Added 63.04%	6,737 $868,000
Q4 2019 Feb 14, 2020	SELL	$146.61 - $164.29 $127,990 - $143,425	-873 Reduced 17.44%	4,132 $676,000
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $673,494 - $688,371	-4,481 Reduced 47.24%	5,005 $756,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,063 Added 12.62%	9,486 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,861 Reduced 62.2%	8,423 $1.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,233 Added 5.86%	22,284 $3.13 Million
Q1 2018 May 15, 2018	BUY	N/A	2,225 Added 11.82%	21,051 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,884 Added 280.94%	18,826 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,942	4,942 $640,000

Others Institutions Holding VTI

# of Institutions

3,326

Shares Held

459M

Call Options Held

1.46M

Put Options Held

730K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Greytown Advisors Inc. Vanguard Total Stock Market Et Transaction History