Townsend Asset Management Corp Vanguard Whitehall Fds (Vangua Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Townsend Asset Management Corp holds 2,814 shares of VYM stock, worth $378,370. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,814
Previous 2,802 0.43%
Holding current value
$378,370
Previous $332,000 8.43%
% of portfolio
0.13%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$117.9 - $128.2 $1,414 - $1,538
12 Added 0.43%
2,814 $360,000
Q2 2024

Jul 25, 2024
BUY
$114.71 - $121.51 $1,835 - $1,944
16 Added 0.57%
2,802 $332,000
Q1 2024

Apr 29, 2024
BUY
$109.98 - $120.99 $1,099 - $1,209
10 Added 0.36%
2,786 $337,000
Q4 2023

Feb 01, 2024
BUY
$98.71 - $111.84 $1,678 - $1,901
17 Added 0.62%
2,776 $309,000
Q3 2023

Oct 20, 2023
SELL
$103.32 - $110.34 $5,889 - $6,289
-57 Reduced 2.02%
2,759 $285,000
Q2 2023

Aug 07, 2023
BUY
$101.36 - $107.68 $1,520 - $1,615
15 Added 0.54%
2,816 $298,000
Q1 2023

Apr 28, 2023
BUY
$100.82 - $111.44 $6,754 - $7,466
67 Added 2.45%
2,801 $295,000
Q4 2022

Feb 01, 2023
BUY
$96.14 - $113.15 $2,980 - $3,507
31 Added 1.15%
2,734 $295,000
Q3 2022

Nov 02, 2022
BUY
$94.88 - $110.28 $1,233 - $1,433
13 Added 0.48%
2,703 $256,000
Q2 2022

Jul 25, 2022
SELL
$99.2 - $114.57 $3,968 - $4,582
-40 Reduced 1.47%
2,690 $274,000
Q1 2022

Apr 28, 2022
BUY
$107.24 - $115.01 $292,765 - $313,977
2,730 New
2,730 $306,000

Others Institutions Holding VYM

# of Institutions
1,798
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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