Townsend Asset Management Corp Vanguard Small Cap ETF Transaction History

Townsend Asset Management Corp

$251 Million
Q1 2024

A detailed history of Townsend Asset Management Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 467 shares of VB stock, worth $101,399. This represents 0.04% of its overall portfolio holdings.

Number of Shares

467

Previous 527 11.39%

Holding current value

$101,399

Previous $112,000 5.36%

% of portfolio

0.04%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$204.0 - $228.59 $12,240 - $13,715	-60 Reduced 11.39%	467 $106,000
Q4 2023 Feb 01, 2024	BUY	$175.26 - $215.9 $175 - $215	1 Added 0.19%	527 $112,000
Q3 2023 Oct 20, 2023	BUY	$186.24 - $208.75 $7,263 - $8,141	39 Added 8.01%	526 $99,000
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $906 - $994	5 Added 1.04%	487 $96,000
Q4 2022 Feb 01, 2023	BUY	$179.99 - $196.57 $179 - $196	1 Added 0.21%	482 $88,000

Q4 2021 Feb 02, 2022	BUY	N/A	1 Added 0.21%	481 $109,000
Q1 2021 May 13, 2021	BUY	N/A	76 Added 18.81%	480 $103,000
Q4 2020 Feb 02, 2021	BUY	N/A	25 Added 6.6%	404 $79,000
Q1 2020 May 07, 2020	BUY	N/A	16 Added 4.41%	379 $44,000
Q4 2019 Feb 06, 2020	BUY	N/A	363 New	363 $60,000

Others Institutions Holding VB

# of Institutions

1,973

Shares Held

144M

Call Options Held

176K

Put Options Held

90.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Townsend Asset Management Corp Vanguard Small Cap ETF Transaction History