GREYTOWN ADVISORS INC. – Vanguard Financials Index Fund Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$5.37M
portfolio value
GREYTOWN ADVISORS INC. quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -526 shares | -204K | $74.44 | 71.74K |
| Q2 2022 | share | Decrease | -0.41% | -299 shares | -1.19M | $77.19 | 72.27K |
| Q1 2022 | share | Decrease | -15.72% | -13.53K shares | -1.53M | $93.39 | 72.56K |
| Q4 2021 | share | Increase | +3.83% | 3.17K shares | 587K | $96.67 | 86.10K |
| Q3 2021 | share | Increase | +51.93% | 28.34K shares | 2.79M | $92.65 | 82.93K |
| Q2 2021 | share | Decrease | -13.08% | -8.21K shares | -369K | $89.93 | 54.58K |
| Q1 2021 | share | Increase | +15.25% | 8.30K shares | 1.33M | $83.67 | 62.79K |
| Q4 2020 | share | Increase | +26.78% | 11.51K shares | 1.45M | $71.81 | 54.49K |
| Q3 2020 | share | Increase | +11.09% | 4.29K shares | 301K | $57.28 | 42.97K |
| Q2 2020 | share | Decrease | -3.37% | -1.34K shares | 182K | $55.68 | 38.68K |
| Q1 2020 | share | Decrease | -7.29% | -3.14K shares | -1.26M | $49.02 | 40.03K |
| Q4 2019 | share | Decrease | -6.23% | -2.87K shares | 50K | $73.27 | 43.18K |
| Q3 2019 | share | Decrease | -2.58% | -1.22K shares | -19K | $66.83 | 46.05K |
| Q2 2019 | share | Increase | +5.14% | 2.31K shares | 361K | $65.46 | 47.27K |
| Q1 2019 | share | Decrease | -5.95% | -2.84K shares | 64K | $60.88 | 44.96K |
| Q4 2018 | share | Increase | +9.94% | 4.32K shares | -179K | $55.69 | 47.81K |
| Q3 2018 | share | Decrease | -42.26% | -31.83K shares | -2.08M | $64.66 | 43.49K |
| Q2 2018 | share | Increase | +18.77% | 11.90K shares | 675K | $62.56 | 75.32K |
| Q1 2018 | share | Increase | +5.42% | 3.26K shares | 209K | $64.09 | 63.41K |
| Q4 2017 | share | Increase | +12.92% | 6.88K shares | 723K | $64.39 | 60.15K |
| Q3 2017 | share | Increase | +279.21% | 39.22K shares | 2.60M | $59.79 | 53.27K |
| Q2 2017 | share | Increase | +8.69% | 1.12K shares | 101K | $56.95 | 14.04K |
| Q1 2017 | share | Increase | +9.14% | 1.08K shares | 79K | $54.82 | 12.92K |
| Q4 2016 | share | Increase | 0.00% | 11.84K shares | 703K | $53.67 | 11.84K |