Townsend Asset Management Corp Vanguard Small Cap Value ETF Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

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 $610,812. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,888

Previous 2,637 9.52%

Holding current value

$610,812

Previous $481,000 20.37%

% of portfolio

0.22%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,514

Shares Held

89.8M

Call Options Held

44.8K

Put Options Held

24K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Townsend Asset Management Corp Vanguard Small Cap Value ETF Transaction History