Townsend Asset Management Corp Vanguard Dividend Appreciation Transaction History

Townsend Asset Management Corp

  • $258 Million
  • Q2 2024

A detailed history of Townsend Asset Management Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Townsend Asset Management Corp holds 7,573 shares of VIG stock, worth $1.38 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
7,573
Previous 8,626 12.21%
Holding current value
$1.38 Million
Previous $1.58 Million 12.25%
% of portfolio
0.54%
Previous 0.63%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$173.33 - $185.29 $182,516 - $195,110
-1,053 Reduced 12.21%
7,573 $1.38 Million
Q1 2024

Apr 29, 2024
SELL
$168.47 - $182.98 $263,150 - $285,814
-1,562 Reduced 15.33%
8,626 $1.58 Million
Q4 2023

Feb 01, 2024
SELL
$150.16 - $171.16 $6,607 - $7,531
-44 Reduced 0.43%
10,188 $1.74 Million
Q3 2023

Oct 20, 2023
BUY
$155.38 - $166.95 $6,525 - $7,011
42 Added 0.41%
10,232 $1.59 Million
Q2 2023

Aug 07, 2023
BUY
$152.74 - $162.43 $24,896 - $26,476
163 Added 1.63%
10,190 $1.66 Million
Q1 2023

Apr 28, 2023
SELL
$147.24 - $158.33 $56,981 - $61,273
-387 Reduced 3.72%
10,027 $1.54 Million
Q4 2022

Feb 01, 2023
SELL
$144.84 - $158.71 $144 - $158
-1 Reduced 0.01%
10,414 $1.58 Million
Q3 2022

Nov 02, 2022
BUY
N/A
26 Added 0.25%
10,415 $1.41 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-1,656 Reduced 13.75%
10,389 $1.49 Million
Q1 2022

Apr 28, 2022
BUY
N/A
478 Added 4.13%
12,045 $1.95 Million
Q4 2021

Feb 02, 2022
BUY
N/A
779 Added 7.22%
11,567 $1.99 Million
Q3 2021

Oct 21, 2021
BUY
N/A
479 Added 4.65%
10,788 $1.66 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-221 Reduced 2.1%
10,309 $1.6 Million
Q1 2021

May 13, 2021
SELL
N/A
-177 Reduced 1.65%
10,530 $1.55 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-60 Reduced 0.56%
10,707 $1.51 Million
Q3 2020

Nov 02, 2020
BUY
N/A
1,390 Added 14.82%
10,767 $1.39 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-153 Reduced 1.61%
9,377 $1.1 Million
Q1 2020

May 07, 2020
BUY
N/A
607 Added 6.8%
9,530 $985,000
Q4 2019

Feb 06, 2020
BUY
N/A
8,923 New
8,923 $1.11 Million

Others Institutions Holding VIG

# of Institutions
2,193
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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