Townsend Asset Management Corp Vanguard Mid Cap ETF Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,176 shares of VO stock, worth $333,878. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,176
Previous 1,168 0.68%
Holding current value
$333,878
Previous $282,000 9.93%
% of portfolio
0.12%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$237.84 - $263.83 $1,902 - $2,110
8 Added 0.68%
1,176 $310,000
Q2 2024

Jul 25, 2024
SELL
$234.99 - $248.98 $35,718 - $37,844
-152 Reduced 11.52%
1,168 $282,000
Q1 2024

Apr 29, 2024
SELL
$225.86 - $249.86 $79,276 - $87,700
-351 Reduced 21.01%
1,320 $329,000
Q4 2023

Feb 01, 2024
BUY
$195.66 - $233.95 $14,478 - $17,312
74 Added 4.63%
1,671 $388,000
Q3 2023

Oct 20, 2023
BUY
$206.6 - $228.23 $1,033 - $1,141
5 Added 0.31%
1,597 $332,000
Q2 2023

Aug 07, 2023
SELL
$203.43 - $220.16 $108,835 - $117,785
-535 Reduced 25.15%
1,592 $350,000
Q1 2023

Apr 28, 2023
BUY
$200.2 - $225.98 $1,401 - $1,581
7 Added 0.33%
2,127 $448,000
Q4 2022

Feb 01, 2023
BUY
$186.57 - $217.26 $2,052 - $2,389
11 Added 0.52%
2,120 $432,000
Q3 2022

Nov 02, 2022
SELL
$187.98 - $227.42 $44,175 - $53,443
-235 Reduced 10.03%
2,109 $397,000
Q2 2022

Jul 25, 2022
SELL
$190.36 - $240.41 $17,893 - $22,598
-94 Reduced 3.86%
2,344 $462,000
Q1 2022

Apr 28, 2022
BUY
$219.86 - $253.39 $1,539 - $1,773
7 Added 0.29%
2,438 $580,000
Q4 2021

Feb 02, 2022
SELL
$236.98 - $261.2 $19,432 - $21,418
-82 Reduced 3.26%
2,431 $619,000
Q3 2021

Oct 21, 2021
BUY
$229.88 - $249.8 $81,147 - $88,179
353 Added 16.34%
2,513 $595,000
Q2 2021

Jul 21, 2021
BUY
$223.23 - $238.25 $1,339 - $1,429
6 Added 0.28%
2,160 $513,000
Q1 2021

May 13, 2021
BUY
$203.74 - $225.89 $59,288 - $65,733
291 Added 15.62%
2,154 $477,000
Q4 2020

Feb 02, 2021
SELL
$176.14 - $208.21 $85,075 - $100,565
-483 Reduced 20.59%
1,863 $385,000
Q3 2020

Nov 02, 2020
SELL
$164.39 - $185.0 $54,084 - $60,865
-329 Reduced 12.3%
2,346 $414,000
Q1 2020

May 07, 2020
BUY
$112.37 - $186.27 $38,318 - $63,518
341 Added 14.61%
2,675 $352,000
Q4 2019

Feb 06, 2020
BUY
$162.13 - $178.73 $378,411 - $417,155
2,334 New
2,334 $416,000

Others Institutions Holding VO

# of Institutions
2,090
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

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