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 2,888 shares of VBR stock, worth $623,288. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,888
Previous 2,637 9.52%
Holding current value
$623,288
Previous $481,000 20.37%
% of portfolio
0.22%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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