Townsend Asset Management Corp Vanguard Total Stock Market Et Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Townsend Asset Management Corp holds 5,100 shares of VTI stock, worth $1.49 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,086 0.28%

Holding current value

$1.49 Million

Previous $1.36 Million 6.18%

% of portfolio

0.54%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $3,572 - $3,964	14 Added 0.28%	5,100 $1.44 Million
Q1 2024 Apr 29, 2024	SELL	$232.77 - $260.14 $64,244 - $71,798	-276 Reduced 5.15%	5,086 $1.32 Million
Q4 2023 Feb 01, 2024	BUY	$203.12 - $238.25 $20,718 - $24,301	102 Added 1.94%	5,362 $1.27 Million
Q3 2023 Oct 20, 2023	BUY	$211.41 - $228.35 $422 - $456	2 Added 0.04%	5,260 $1.12 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $43,362 - $47,580	-216 Reduced 3.95%	5,258 $1.16 Million
Q1 2023 Apr 28, 2023	SELL	$189.85 - $210.01 $71,763 - $79,383	-378 Reduced 6.46%	5,474 $1.12 Million
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $44,287 - $50,432	247 Added 4.41%	5,852 $1.12 Million
Q3 2022 Nov 02, 2022	BUY	$179.47 - $216.24 $1,435 - $1,729	8 Added 0.14%	5,605 $1.01 Million
Q2 2022 Jul 25, 2022	SELL	$183.02 - $230.52 $17,386 - $21,899	-95 Reduced 1.67%	5,597 $1.06 Million
Q1 2022 Apr 28, 2022	SELL	$209.9 - $242.97 $10,914 - $12,634	-52 Reduced 0.91%	5,692 $1.3 Million
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $2,439 - $2,672	11 Added 0.19%	5,744 $1.39 Million
Q3 2021 Oct 21, 2021	BUY	$219.23 - $234.37 $132,634 - $141,793	605 Added 11.8%	5,733 $1.27 Million
Q2 2021 Jul 21, 2021	SELL	$209.28 - $222.82 $55,668 - $59,270	-266 Reduced 4.93%	5,128 $1.14 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $165,391 - $180,028	862 Added 19.02%	5,394 $1.12 Million
Q4 2020 Feb 02, 2021	SELL	$166.99 - $194.64 $21,040 - $24,524	-126 Reduced 2.71%	4,532 $882,000
Q3 2020 Nov 02, 2020	BUY	$157.44 - $181.24 $1,102 - $1,268	7 Added 0.15%	4,658 $793,000
Q2 2020 Aug 11, 2020	BUY	$122.96 - $164.1 $983 - $1,312	8 Added 0.17%	4,651 $728,000
Q1 2020 May 07, 2020	SELL	$111.91 - $172.17 $50,695 - $77,993	-453 Reduced 8.89%	4,643 $599,000
Q4 2019 Feb 06, 2020	BUY	$146.61 - $164.29 $747,124 - $837,221	5,096 New	5,096 $834,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Townsend Asset Management Corp Vanguard Total Stock Market Et Transaction History