Townsend Asset Management Corp Vanguard Specialized Funds Van Transaction History

Townsend Asset Management Corp

  • $258 Million
  • Q2 2024

A detailed history of Townsend Asset Management Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Townsend Asset Management Corp holds 257 shares of VNQ stock, worth $24,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares
257
Previous 257 -0.0%
Holding current value
$24,425
Previous $22,000 4.55%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
BUY
$71.05 - $89.54 $1,492 - $1,880
21 Added 8.9%
257 $22,000
Q3 2023

Oct 20, 2023
SELL
$75.44 - $86.89 $55,372 - $63,777
-734 Reduced 75.67%
236 $17,000
Q1 2023

Apr 28, 2023
SELL
$77.59 - $93.7 $698 - $843
-9 Reduced 0.92%
970 $80,000
Q4 2022

Feb 01, 2023
BUY
$81.07 - $88.09 $891 - $968
11 Added 1.14%
979 $80,000
Q2 2022

Jul 25, 2022
BUY
N/A
1 Added 0.1%
968 $88,000
Q1 2022

Apr 28, 2022
BUY
N/A
735 Added 316.81%
967 $105,000
Q3 2021

Oct 21, 2021
BUY
N/A
38 Added 19.59%
232 $24,000
Q2 2021

Jul 21, 2021
BUY
N/A
137 Added 240.35%
194 $20,000
Q4 2020

Feb 02, 2021
SELL
N/A
-1,158 Reduced 95.31%
57 $5,000
Q3 2020

Nov 02, 2020
SELL
N/A
-117 Reduced 8.78%
1,215 $96,000
Q2 2020

Aug 11, 2020
SELL
N/A
-147 Reduced 9.94%
1,332 $105,000
Q1 2020

May 07, 2020
BUY
N/A
159 Added 12.05%
1,479 $103,000
Q4 2019

Feb 06, 2020
BUY
N/A
1,320 New
1,320 $122,000

Others Institutions Holding VNQ

# of Institutions
1,729
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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