Townsend Asset Management Corp Vanguard Small Cap Value ETF Transaction History

Townsend Asset Management Corp

  • $273 Million
  • Q4 2024

A detailed history of Townsend Asset Management Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 3,435 shares of VBR stock, worth $698,782. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,435
Previous 2,888 18.94%
Holding current value
$698,782
Previous $579,000 17.44%
% of portfolio
0.25%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$197.36 - $217.3 $107,955 - $118,863
547 Added 18.94%
3,435 $680,000
Q3 2024

Oct 21, 2024
BUY
$179.99 - $201.6 $45,177 - $50,601
251 Added 9.52%
2,888 $579,000
Q1 2024

Apr 29, 2024
SELL
$172.45 - $191.88 $18,279 - $20,339
-106 Reduced 3.86%
2,637 $505,000
Q4 2023

Feb 01, 2024
BUY
$149.18 - $181.94 $19,691 - $24,016
132 Added 5.06%
2,743 $493,000
Q3 2023

Oct 20, 2023
SELL
$157.33 - $174.39 $786 - $871
-5 Reduced 0.19%
2,611 $416,000
Q2 2023

Aug 07, 2023
BUY
$150.74 - $165.4 $12,963 - $14,224
86 Added 3.4%
2,616 $432,000
Q1 2023

Apr 28, 2023
SELL
$150.22 - $177.69 $49,422 - $58,460
-329 Reduced 11.51%
2,530 $401,000
Q4 2022

Feb 01, 2023
BUY
$147.25 - $169.54 $2,208 - $2,543
15 Added 0.53%
2,859 $454,000
Q3 2022

Nov 02, 2022
BUY
$143.4 - $172.87 $8,747 - $10,545
61 Added 2.19%
2,844 $408,000
Q2 2022

Jul 25, 2022
BUY
$146.67 - $178.24 $8,800 - $10,694
60 Added 2.2%
2,783 $417,000
Q1 2022

Apr 28, 2022
SELL
$165.62 - $182.58 $2,815 - $3,103
-17 Reduced 0.62%
2,723 $479,000
Q4 2021

Feb 02, 2022
BUY
$168.72 - $185.72 $2,193 - $2,414
13 Added 0.48%
2,740 $490,000
Q3 2021

Oct 21, 2021
BUY
$162.66 - $175.73 $41,152 - $44,459
253 Added 10.23%
2,727 $461,000
Q2 2021

Jul 21, 2021
BUY
$166.46 - $180.76 $16,146 - $17,533
97 Added 4.08%
2,474 $430,000
Q1 2021

May 13, 2021
BUY
$139.89 - $172.72 $47,842 - $59,070
342 Added 16.81%
2,377 $394,000
Q4 2020

Feb 02, 2021
BUY
$111.89 - $142.79 $96,561 - $123,227
863 Added 73.63%
2,035 $289,000
Q3 2020

Nov 02, 2020
BUY
$102.46 - $117.9 $307 - $353
3 Added 0.26%
1,172 $130,000
Q2 2020

Aug 11, 2020
SELL
$81.16 - $120.46 $1,379 - $2,047
-17 Reduced 1.43%
1,169 $125,000
Q1 2020

May 07, 2020
BUY
$75.8 - $139.04 $1,516 - $2,780
20 Added 1.72%
1,186 $105,000
Q4 2019

Feb 06, 2020
BUY
$123.74 - $138.15 $144,280 - $161,082
1,166 New
1,166 $160,000

Others Institutions Holding VBR

# of Institutions
1,625
Shares Held
95.5M
Call Options Held
53.2K
Put Options Held
18.8K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email