News + Filings Holdings
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Greytown Advisors Inc.
> VFH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WORLD FUND | VFH | 76,704 | 1,249 | 6,265,197,000 | 387,990,000 | $81,680.19 |
03/31/2023 | VANGUARD WORLD FUND | VFH | 75,455 | 3,711 | 5,877,207,000 | 5,871,833,000 | $77,890.23 |
09/30/2022 | VANGUARD WORLD FUND | VFH | 71,744 | -526 | 5,374,000 | -204,000 | $74.91 |
06/30/2022 | VANGUARD WORLD FUND | VFH | 72,270 | -299 | 5,578,000 | -1,199,000 | $77.18 |
03/31/2022 | VANGUARD WORLD FUND | VFH | 72,569 | -13,536 | 6,777,000 | -1,538,000 | $93.39 |
12/31/2021 | VANGUARD WORLD FUND | VFH | 86,105 | 3,175 | 8,315,000 | 587,000 | $96.57 |
09/30/2021 | VANGUARD WORLD FUND | VFH | 82,930 | 28,345 | 7,728,000 | 2,791,000 | $93.19 |
06/30/2021 | VANGUARD WORLD FUND | VFH | 54,585 | 95 | 4,937,000 | 967,000 | $90.45 |
12/31/2020 | VANGUARD WORLD FUND | VFH | 54,490 | 11,511 | 3,970,000 | 1,456,000 | $72.86 |
09/30/2020 | VANGUARD WORLD FUND | VFH | 42,979 | 4,290 | 2,514,000 | 301,000 | $58.49 |
06/30/2020 | VANGUARD WORLD FUND | VFH | 38,689 | -1,349 | 2,213,000 | 182,000 | $57.20 |
03/31/2020 | VANGUARD WORLD FUND | VFH | 40,038 | -3,147 | 2,031,000 | -1,263,000 | $50.73 |
12/31/2019 | VANGUARD WORLD FUND | VFH | 43,185 | -2,871 | 3,294,000 | 50,000 | $76.28 |
09/30/2019 | VANGUARD WORLD FUND | VFH | 46,056 | -1,221 | 3,244,000 | -19,000 | $70.44 |
06/30/2019 | VANGUARD WORLD FUND | VFH | 47,277 | 2,313 | 3,263,000 | 361,000 | $69.02 |
03/31/2019 | VANGUARD WORLD FUND | VFH | 44,964 | -2,847 | 2,902,000 | 64,000 | $64.54 |
12/31/2018 | VANGUARD WORLD FUND | VFH | 47,811 | 4,321 | 2,838,000 | -179,000 | $59.36 |
09/30/2018 | VANGUARD WORLD FUND | VFH | 43,490 | -31,832 | 3,017,000 | -2,080,000 | $69.37 |
06/30/2018 | VANGUARD WORLD FUND | VFH | 75,322 | 11,904 | 5,097,000 | 675,000 | $67.67 |
03/31/2018 | VANGUARD WORLD FUND | VFH | 63,418 | 3,261 | 4,422,000 | 209,000 | $69.73 |
12/31/2017 | VANGUARD WORLD FUND | VFH | 60,157 | 6,882 | 4,213,000 | 723,000 | $70.03 |
09/30/2017 | VANGUARD WORLD FUND | VFH | 53,275 | 53,275 | 3,490,000 | 3,490,000 | $65.51 |
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