Townsend Asset Management Corp Vanguard Russell 1000 Value Et Transaction History

Townsend Asset Management Corp

$281 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$67.76 - $72.0 $9,757 - $10,368	-144 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$67.02 - $71.26 $9,650 - $10,261	144 New	144 $10,000

Others Institutions Holding VONV

# of Institutions

550

Shares Held

109M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

28.5M
Shares

$2.56 Billion
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

10.5M
Shares

$946 Million
0.29% of portfolio
Morgan Stanley New York, NY

5.88M
Shares

$528 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

5.28M
Shares

$474 Million
0.09% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.55M
Shares

$408 Million
1.0% of portfolio

About VANGUARD RUSSELL 1000 VALUE ET

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