Number of Shares
227,219.00
Current Holdings Value*
$27.09 Mil
% of Portfolio
15.89%
Total Estimate Gain
$13.39 Mil
% of Total Estimate Gain
35.72%

Greytown Advisors Inc.'s Vanguard Mega Cap Value ETF Holding Summary

As of 2024-06-30, Greytown Advisors Inc. held 227,219.00 shares of Vanguard Mega Cap Value ETF(MGV), totaling $27.09 Mil. This investment constitutes 15.89% of their stock portfolio, and Greytown Advisors Inc. now holds -% of the outstanding Vanguard Mega Cap Value ETF(MGV) stock.

The initial trade took place in 2018Q2. And since then Greytown Advisors Inc. has made 11 purchases of MGV, at an average price of $80.78, for a total of 463,947.00 shares. In addition, there have been 14 sales at an average price of $87.51 for 236,728.00 shares. Based on historical transaction data and MGV's current price of $132.71, Greytown Advisors Inc.'s estimated gain on his MGV holdings is $13.39 Mil, reflecting a 35.72% gain to date.

Greytown Advisors Inc. MGV ($132.71) Holding Chart

Greytown Advisors Inc. MGV ($132.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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