Townsend Asset Management Corp Vanguard Growth ETF Transaction History

Townsend Asset Management Corp

$275 Million
Q2 2025

A detailed history of Townsend Asset Management Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,448 shares of VUG stock, worth $657,725. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,448

Previous 1,468 1.36%

Holding current value

$657,725

Previous $544,000 16.54%

% of portfolio

0.23%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$329.49 - $438.4 $6,589 - $8,768	-20 Reduced 1.36%	1,448 $634,000
Q4 2024 Feb 06, 2025	SELL	$378.79 - $428.11 $9,090 - $10,274	-24 Reduced 1.61%	1,468 $602,000
Q3 2024 Oct 21, 2024	BUY	$341.08 - $391.94 $13,643 - $15,677	40 Added 2.75%	1,492 $572,000
Q2 2024 Jul 25, 2024	SELL	$322.46 - $377.11 $1,934 - $2,262	-6 Reduced 0.41%	1,452 $543,000
Q1 2024 Apr 29, 2024	SELL	$301.05 - $346.61 $24,686 - $28,422	-82 Reduced 5.32%	1,458 $501,000
Q4 2023 Feb 01, 2024	SELL	$261.54 - $312.16 $40,277 - $48,072	-154 Reduced 9.09%	1,540 $478,000
Q3 2023 Oct 20, 2023	SELL	$269.56 - $293.5 $269 - $293	-1 Reduced 0.06%	1,694 $461,000
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $243 - $282	1 Added 0.06%	1,695 $479,000
Q1 2023 Apr 28, 2023	SELL	$209.25 - $249.44 $53,149 - $63,357	-254 Reduced 13.04%	1,694 $422,000
Q4 2022 Feb 01, 2023	BUY	$208.44 - $233.81 $416 - $467	2 Added 0.1%	1,948 $415,000
Q3 2022 Nov 02, 2022	BUY	$213.95 - $266.28 $213 - $266	1 Added 0.05%	1,946 $416,000
Q2 2022 Jul 25, 2022	SELL	$214.97 - $293.87 $32,890 - $44,962	-153 Reduced 7.29%	1,945 $434,000
Q1 2022 Apr 28, 2022	SELL	$254.37 - $323.09 $25,437 - $32,308	-100 Reduced 4.55%	2,098 $603,000
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $287 - $325	1 Added 0.05%	2,198 $705,000
Q3 2021 Oct 21, 2021	BUY	$286.49 - $308.98 $12,032 - $12,977	42 Added 1.95%	2,197 $637,000
Q2 2021 Jul 21, 2021	BUY	$257.69 - $287.23 $63,907 - $71,233	248 Added 13.0%	2,155 $618,000
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $8,023 - $8,873	-33 Reduced 1.7%	1,907 $490,000
Q4 2020 Feb 02, 2021	BUY	$220.77 - $253.46 $5,740 - $6,589	26 Added 1.36%	1,940 $492,000
Q3 2020 Nov 02, 2020	SELL	$204.41 - $245.48 $11,242 - $13,501	-55 Reduced 2.79%	1,914 $436,000
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $299 - $408	2 Added 0.1%	1,969 $398,000
Q1 2020 May 07, 2020	SELL	$137.53 - $201.6 $31,494 - $46,166	-229 Reduced 10.43%	1,967 $308,000
Q4 2019 Feb 06, 2020	BUY	$161.84 - $183.14 $355,400 - $402,175	2,196 New	2,196 $400,000

Others Institutions Holding VUG

# of Institutions

2,716

Shares Held

266M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Townsend Asset Management Corp Vanguard Growth ETF Transaction History