Townsend Asset Management Corp Vanguard Small Cap Growth ETF Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 8,052 shares of VBK stock, worth $2.32 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

8,052

Previous 3,137 156.68%

Holding current value

$2.32 Million

Previous $784,000 174.49%

% of portfolio

0.8%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$240.48 - $267.94 $1.18 Million - $1.32 Million	4,915 Added 156.68%	8,052 $2.15 Million
Q2 2024 Jul 25, 2024	BUY	$237.63 - $258.31 $32,080 - $34,871	135 Added 4.5%	3,137 $784,000
Q1 2024 Apr 29, 2024	SELL	$231.0 - $260.72 $6,468 - $7,300	-28 Reduced 0.92%	3,002 $782,000
Q4 2023 Feb 01, 2024	BUY	$196.36 - $245.46 $57,337 - $71,674	292 Added 10.66%	3,030 $732,000
Q3 2023 Oct 20, 2023	SELL	$210.59 - $239.48 $1,474 - $1,676	-7 Reduced 0.26%	2,738 $586,000
Q2 2023 Aug 07, 2023	BUY	$209.12 - $229.74 $15,474 - $17,000	74 Added 2.77%	2,745 $630,000
Q1 2023 Apr 28, 2023	SELL	$198.77 - $233.54 $66,389 - $78,002	-334 Reduced 11.11%	2,671 $578,000
Q4 2022 Feb 01, 2023	SELL	$192.0 - $216.09 $8,064 - $9,075	-42 Reduced 1.38%	3,005 $602,000
Q3 2022 Nov 02, 2022	BUY	$192.77 - $237.17 $5,975 - $7,352	31 Added 1.03%	3,047 $595,000
Q2 2022 Jul 25, 2022	BUY	$188.16 - $253.27 $5,268 - $7,091	28 Added 0.94%	3,016 $594,000
Q1 2022 Apr 28, 2022	SELL	$224.28 - $282.83 $34,090 - $42,990	-152 Reduced 4.84%	2,988 $741,000
Q4 2021 Feb 02, 2022	SELL	$269.22 - $305.79 $13,730 - $15,595	-51 Reduced 1.6%	3,140 $885,000
Q3 2021 Oct 21, 2021	BUY	$273.65 - $297.37 $74,159 - $80,587	271 Added 9.28%	3,191 $894,000
Q2 2021 Jul 21, 2021	BUY	$260.67 - $292.07 $782 - $876	3 Added 0.1%	2,920 $846,000
Q1 2021 May 13, 2021	BUY	$262.76 - $302.04 $28,115 - $32,318	107 Added 3.81%	2,917 $801,000
Q4 2020 Feb 02, 2021	BUY	$216.78 - $272.28 $60,698 - $76,238	280 Added 11.07%	2,810 $752,000
Q3 2020 Nov 02, 2020	SELL	$197.81 - $223.21 $29,078 - $32,811	-147 Reduced 5.49%	2,530 $544,000
Q1 2020 May 07, 2020	BUY	$128.7 - $210.28 $43,114 - $70,443	335 Added 14.3%	2,677 $402,000
Q4 2019 Feb 06, 2020	BUY	$177.24 - $199.81 $415,096 - $467,955	2,342 New	2,342 $465,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Townsend Asset Management Corp Vanguard Small Cap Growth ETF Transaction History