Greytown Advisors Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Greytown Advisors Inc. holds 175,993 shares of VWO stock, worth $9.65 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

175,993

Previous 173,958 1.17%

Holding current value

$9.65 Million

Previous $7.27 Million 5.99%

% of portfolio

4.55%

Previous 4.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $83,089 - $91,351	2,035 Added 1.17%	175,993 $7.7 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $497,447 - $538,094	-12,742 Reduced 6.82%	173,958 $7.27 Million
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $229,685 - $251,412	-6,086 Reduced 3.16%	186,700 $7.67 Million
Q3 2023 Nov 06, 2023	BUY	$39.04 - $43.07 $652,085 - $719,398	16,703 Added 9.49%	192,786 $7.56 Million
Q2 2023 Aug 11, 2023	SELL	$39.05 - $42.09 $117,774 - $126,943	-3,016 Reduced 1.68%	176,083 $7.16 Million

Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $221,664 - $248,932	5,765 Added 3.33%	179,099 $7.24 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $369,977 - $426,018	10,475 Added 6.43%	173,334 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $254,627 - $296,844	6,978 Added 4.48%	162,859 $5.94 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $88,894 - $105,034	2,196 Added 1.43%	155,881 $6.49 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $118,271 - $141,599	-2,764 Reduced 1.77%	153,685 $7.09 Million
Q4 2021 Feb 14, 2022	SELL	$47.81 - $52.33 $243,448 - $266,464	-5,092 Reduced 3.15%	156,449 $7.74 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $243,887 - $266,966	4,942 Added 3.16%	161,541 $8.08 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $167,301 - $181,024	3,283 Added 2.14%	156,599 $8.51 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $1.02 Million - $1.14 Million	20,198 Added 15.17%	153,316 $7.98 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $595,202 - $693,161	13,797 Added 11.56%	133,118 $6.67 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $92,843 - $104,408	2,313 Added 1.98%	119,321 $5.16 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $388,643 - $487,485	-12,010 Reduced 9.31%	117,008 $4.64 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $140,390 - $211,599	4,609 Added 3.7%	129,018 $4.33 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $141,453 - $158,908	-3,555 Reduced 2.78%	124,409 $5.53 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $161,694 - $178,858	-4,146 Reduced 3.14%	127,964 $5.15 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $551,767 - $610,286	13,867 Added 11.73%	132,110 $5.62 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $1.15 Million - $1.31 Million	-30,420 Reduced 20.46%	118,243 $5.03 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $901,631 - $1.01 Million	24,581 Added 19.81%	148,663 $5.66 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $3.7 Million - $4.08 Million	-92,502 Reduced 42.71%	124,082 $5.14 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $857,848 - $981,113	20,857 Added 10.66%	216,584 $9.14 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $385,936 - $437,612	8,584 Added 4.59%	195,727 $9.09 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $4.75 Million - $5 Million	108,973 Added 139.41%	187,143 $8.59 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $3.37 Million - $3.52 Million	78,170	78,170 $3.41 Million

Others Institutions Holding VWO

# of Institutions

2,625

Shares Held

1.43B

Call Options Held

746K

Put Options Held

1.13M

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About VANGUARD FTSE EMERGING MKTS ET

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Greytown Advisors Inc. Vanguard Ftse Emerging Mkts Et Transaction History