Rocket


News + Filings
Holdings

Greytown Advisors Inc. > MGV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WORLD FUNDMGV274,40735,98928,472,519,0004,387,493,000$103,760.18
03/31/2023VANGUARD WORLD FUNDMGV238,4188,95124,085,026,00024,064,239,000$101,020.17
09/30/2022VANGUARD WORLD FUNDMGV229,467-4,76920,787,000-1,744,000$90.59
06/30/2022VANGUARD WORLD FUNDMGV234,236-2,28222,531,000-2,852,000$96.19
03/31/2022VANGUARD WORLD FUNDMGV236,518-11,53025,383,000-1,113,000$107.32
12/31/2021VANGUARD WORLD FUNDMGV248,048-8,46626,496,0001,242,000$106.82
09/30/2021VANGUARD WORLD FUNDMGV256,51410,63025,254,000759,000$98.45
06/30/2021VANGUARD WORLD FUNDMGV245,88454,03824,495,0007,839,000$99.62
12/31/2020VANGUARD WORLD FUNDMGV191,8467,83416,656,0002,542,000$86.82
09/30/2020VANGUARD WORLD FUNDMGV184,0122,78614,114,000845,000$76.70
06/30/2020VANGUARD WORLD FUNDMGV181,226-11,12613,269,000572,000$73.22
03/31/2020VANGUARD WORLD FUNDMGV192,352-11,69812,697,000-5,092,000$66.01
12/31/2019VANGUARD WORLD FUNDMGV204,050-7,74917,789,000517,000$87.18
09/30/2019VANGUARD WORLD FUNDMGV211,799-4,39617,272,000-250,000$81.55
06/30/2019VANGUARD WORLD FUNDMGV216,19519,92017,522,0002,207,000$81.05
03/31/2019VANGUARD WORLD FUNDMGV196,275-24,31615,315,000-449,000$78.03
12/31/2018VANGUARD WORLD FUNDMGV220,59146,07315,764,0001,710,000$71.46
09/30/2018VANGUARD WORLD FUNDMGV174,518-101,41914,054,000-6,562,000$80.53
06/30/2018VANGUARD WORLD FUNDMGV275,93722,48920,616,0001,628,000$74.71
03/31/2018VANGUARD WORLD FUNDMGV253,4489,57718,988,000351,000$74.92
12/31/2017VANGUARD WORLD FUNDMGV243,871-44,52218,637,000-2,157,000$76.42
09/30/2017VANGUARD WORLD FUNDMGV288,393288,39320,794,00020,794,000$72.10
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy