GREYTOWN ADVISORS INC. – Vanguard Mega Cap Growth Index Fund Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$18.28M
portfolio value
GREYTOWN ADVISORS INC. quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.70% | 8.37K shares | 782K | $174.29 | 104.68K |
| Q2 2022 | share | Increase | +21.01% | 16.72K shares | -1.23M | $181.69 | 96.31K |
| Q1 2022 | share | Decrease | -1.57% | -1.26K shares | -2.35M | $235.4 | 79.58K |
| Q4 2021 | share | Decrease | -2.31% | -1.91K shares | 1.62M | $262.31 | 80.85K |
| Q3 2021 | share | Decrease | -0.75% | -623 shares | 161K | $234.8 | 82.77K |
| Q2 2021 | share | Increase | +15.50% | 11.19K shares | 4.34M | $231.11 | 83.39K |
| Q1 2021 | share | Increase | +3.88% | 2.7K shares | 790K | $206.6 | 72.20K |
| Q4 2020 | share | Decrease | -5.49% | -4.04K shares | 526K | $203.02 | 69.50K |
| Q3 2020 | share | Decrease | -1.22% | -905 shares | 1.46M | $184.32 | 73.54K |
| Q2 2020 | share | Decrease | -6.69% | -5.33K shares | 2.03M | $162.32 | 74.44K |
| Q1 2020 | share | Decrease | -7.72% | -6.67K shares | -2.45M | $125.92 | 79.78K |
| Q4 2019 | share | Decrease | -7.55% | -7.06K shares | 180K | $144 | 86.45K |
| Q3 2019 | share | Decrease | -2.50% | -2.39K shares | -44K | $130.45 | 93.51K |
| Q2 2019 | share | Increase | +5.61% | 5.09K shares | 1.16M | $127.32 | 95.90K |
| Q1 2019 | share | Decrease | -13.93% | -14.69K shares | 2K | $121.88 | 90.81K |
| Q4 2018 | share | Increase | +11.66% | 11.01K shares | -857K | $104.81 | 105.50K |
| Q3 2018 | share | Decrease | -24.18% | -30.14K shares | -2.72M | $125.39 | 94.48K |
| Q2 2018 | share | Increase | +5.57% | 6.57K shares | 1.64M | $116.03 | 124.62K |
| Q1 2018 | share | Increase | +2.10% | 2.42K shares | 354K | $109.07 | 118.05K |
| Q4 2017 | share | Decrease | -30.78% | -51.42K shares | -4.65M | $107.94 | 115.62K |
| Q3 2017 | share | Increase | +6.67% | 10.45K shares | 1.85M | $101.15 | 167.04K |
| Q2 2017 | share | Decrease | -0.58% | -908 shares | 586K | $96.32 | 156.59K |
| Q1 2017 | share | Decrease | -8.15% | -13.96K shares | 146K | $91.82 | 157.50K |
| Q4 2016 | share | Increase | 0.00% | 171.47K shares | 14.93M | $83.36 | 171.47K |