Townsend Asset Management Corp Vanguard Index Fds S&P 500 ETF Transaction History

Townsend Asset Management Corp

$259 Million
Q1 2025

A detailed history of Townsend Asset Management Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 7,301 shares of VOO stock, worth $4 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

7,301

Previous 7,962 8.3%

Holding current value

$4 Million

Previous $4.29 Million 12.54%

% of portfolio

1.45%

Previous 1.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$507.05 - $563.67 $335,160 - $372,585	-661 Reduced 8.3%	7,301 $3.75 Million
Q4 2024 Feb 06, 2025	BUY	$521.84 - $558.82 $20,873 - $22,352	40 Added 0.5%	7,962 $4.29 Million
Q3 2024 Oct 21, 2024	BUY	$475.2 - $527.7 $1,900 - $2,110	4 Added 0.05%	7,922 $4.18 Million
Q2 2024 Jul 25, 2024	BUY	$455.1 - $504.28 $199,333 - $220,874	438 Added 5.86%	7,918 $3.96 Million
Q1 2024 Apr 29, 2024	BUY	$429.43 - $481.35 $2.9 Million - $3.25 Million	6,759 Added 937.45%	7,480 $3.6 Million
Q4 2023 Feb 01, 2024	BUY	$377.32 - $438.19 $56,220 - $65,290	149 Added 26.05%	721 $314,000
Q1 2023 Apr 28, 2023	BUY	$348.66 - $382.94 $348 - $382	1 Added 0.18%	572 $215,000
Q4 2022 Feb 01, 2023	SELL	$327.64 - $374.54 $34,074 - $38,952	-104 Reduced 15.41%	571 $200,000
Q3 2022 Nov 02, 2022	BUY	$328.3 - $395.04 $5,252 - $6,320	16 Added 2.43%	675 $222,000
Q4 2021 Feb 02, 2022	SELL	$394.21 - $439.01 $98,158 - $109,313	-249 Reduced 27.42%	659 $288,000
Q3 2021 Oct 21, 2021	BUY	$390.68 - $416.73 $51,960 - $55,425	133 Added 17.16%	908 $358,000
Q4 2020 Feb 02, 2021	SELL	$299.82 - $343.69 $26,983 - $30,932	-90 Reduced 10.4%	775 $266,000
Q1 2020 May 07, 2020	SELL	$204.27 - $310.92 $28,802 - $43,839	-141 Reduced 14.02%	865 $205,000
Q4 2019 Feb 06, 2020	BUY	$264.57 - $296.67 $266,157 - $298,450	1,006 New	1,006 $298,000

Others Institutions Holding VOO

# of Institutions

3,636

Shares Held

526M

Call Options Held

2.1M

Put Options Held

1.61M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Account

Townsend Asset Management Corp Vanguard Index Fds S&P 500 ETF Transaction History