Townsend Asset Management Corp Vanguard Mid Cap Growth Index Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,448 shares of VOT stock, worth $391,626. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,448
Previous 1,481 2.23%
Holding current value
$391,626
Previous $339,000 3.83%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 21, 2024
SELL
$218.05 - $243.47 $7,195 - $8,034
-33 Reduced 2.23%
1,448 $352,000
Q1 2024

Apr 29, 2024
BUY
$212.21 - $235.79 $424 - $471
2 Added 0.14%
1,481 $349,000
Q4 2023

Feb 01, 2024
BUY
$180.9 - $221.2 $361 - $442
2 Added 0.14%
1,479 $324,000
Q3 2023

Oct 20, 2023
BUY
$191.65 - $213.93 $191 - $213
1 Added 0.07%
1,477 $287,000
Q2 2023

Aug 07, 2023
BUY
$186.22 - $205.77 $33,519 - $37,038
180 Added 13.89%
1,476 $303,000
Q1 2023

Apr 28, 2023
SELL
$177.43 - $203.61 $31,405 - $36,038
-177 Reduced 12.02%
1,296 $252,000
Q4 2022

Feb 01, 2023
BUY
$165.84 - $193.83 $331 - $387
2 Added 0.14%
1,473 $264,000
Q3 2022

Nov 02, 2022
BUY
$170.12 - $208.72 $340 - $417
2 Added 0.14%
1,471 $251,000
Q2 2022

Jul 25, 2022
SELL
$167.96 - $227.2 $22,338 - $30,217
-133 Reduced 8.3%
1,469 $258,000
Q1 2022

Apr 28, 2022
BUY
$199.76 - $251.37 $199 - $251
1 Added 0.06%
1,602 $357,000
Q4 2021

Feb 02, 2022
BUY
$234.3 - $265.79 $937 - $1,063
4 Added 0.25%
1,601 $408,000
Q3 2021

Oct 21, 2021
BUY
$230.42 - $251.05 $21,198 - $23,096
92 Added 6.11%
1,597 $377,000
Q2 2021

Jul 21, 2021
BUY
$210.91 - $237.31 $210 - $237
1 Added 0.07%
1,505 $356,000
Q4 2020

Feb 02, 2021
BUY
$178.76 - $215.29 $108,328 - $130,465
606 Added 67.48%
1,504 $319,000
Q3 2020

Nov 02, 2020
SELL
$166.29 - $188.98 $12,804 - $14,551
-77 Reduced 7.9%
898 $162,000
Q2 2020

Aug 11, 2020
SELL
$120.77 - $169.89 $12,077 - $16,989
-100 Reduced 9.3%
975 $161,000
Q1 2020

May 07, 2020
SELL
$108.51 - $170.49 $25,825 - $40,576
-238 Reduced 18.13%
1,075 $136,000
Q4 2019

Feb 06, 2020
BUY
$144.1 - $159.03 $189,203 - $208,806
1,313 New
1,313 $209,000

Others Institutions Holding VOT

# of Institutions
1,009
Shares Held
40.2M
Call Options Held
24.8K
Put Options Held
5.6K
View Full List

About VANGUARD MID-CAP GROWTH INDEX

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