GREYTOWN ADVISORS INC. – Vanguard Mega Cap Value Index Fund Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$20.78M
portfolio value
GREYTOWN ADVISORS INC. quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -4.76K shares | -1.74M | $89.91 | 229.46K |
| Q2 2022 | share | Decrease | -0.96% | -2.28K shares | -2.85M | $96.18 | 234.23K |
| Q1 2022 | share | Decrease | -4.65% | -11.53K shares | -1.11M | $107.32 | 236.51K |
| Q4 2021 | share | Decrease | -3.30% | -8.46K shares | 1.24M | $106.82 | 248.04K |
| Q3 2021 | share | Increase | +4.32% | 10.63K shares | 759K | $97.85 | 256.51K |
| Q2 2021 | share | Increase | +5.76% | 13.39K shares | 2.36M | $99 | 245.88K |
| Q1 2021 | share | Increase | +21.18% | 40.64K shares | 5.47M | $94.09 | 232.48K |
| Q4 2020 | share | Increase | +4.26% | 7.83K shares | 2.54M | $85.37 | 191.84K |
| Q3 2020 | share | Increase | +1.54% | 2.78K shares | 845K | $74.85 | 184.01K |
| Q2 2020 | share | Decrease | -5.78% | -11.12K shares | 572K | $71.03 | 181.22K |
| Q1 2020 | share | Decrease | -5.73% | -11.69K shares | -5.09M | $63.58 | 192.35K |
| Q4 2019 | share | Decrease | -3.66% | -7.74K shares | 517K | $83.34 | 204.05K |
| Q3 2019 | share | Decrease | -2.03% | -4.39K shares | -250K | $76.76 | 211.79K |
| Q2 2019 | share | Increase | +10.15% | 19.92K shares | 2.20M | $75.88 | 216.19K |
| Q1 2019 | share | Decrease | -11.02% | -24.31K shares | -449K | $73.03 | 196.27K |
| Q4 2018 | share | Increase | +26.40% | 46.07K shares | 1.71M | $66.37 | 220.59K |
| Q3 2018 | share | Decrease | -36.75% | -101.41K shares | -6.56M | $73.77 | 174.51K |
| Q2 2018 | share | Increase | +8.87% | 22.48K shares | 1.62M | $68.15 | 275.93K |
| Q1 2018 | share | Increase | +3.93% | 9.57K shares | 351K | $67.42 | 253.44K |
| Q4 2017 | share | Decrease | -15.44% | -44.52K shares | -2.15M | $69.21 | 243.87K |
| Q3 2017 | share | Increase | +12.99% | 33.16K shares | 3.09M | $64.58 | 288.39K |
| Q2 2017 | share | Increase | +2.24% | 5.60K shares | 577K | $61.96 | 255.23K |
| Q1 2017 | share | Decrease | -4.21% | -10.98K shares | -358K | $60.85 | 249.62K |
| Q4 2016 | share | Increase | 0.00% | 260.61K shares | 17.48M | $59.23 | 260.61K |