Townsend Asset Management Corp Vanguard Value ETF Transaction History

Townsend Asset Management Corp

$273 Million
Q4 2024

A detailed history of Townsend Asset Management Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 4,696 shares of VTV stock, worth $827,435. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,696

Previous 4,657 0.84%

Holding current value

$827,435

Previous $812,000 2.09%

% of portfolio

0.29%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$168.32 - $181.87 $6,564 - $7,092	39 Added 0.84%	4,696 $795,000
Q3 2024 Oct 21, 2024	BUY	$159.75 - $174.57 $4,473 - $4,887	28 Added 0.6%	4,657 $812,000
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $5,719 - $6,055	-37 Reduced 0.79%	4,629 $742,000
Q1 2024 Apr 29, 2024	SELL	$147.46 - $162.86 $10,469 - $11,563	-71 Reduced 1.5%	4,666 $759,000
Q4 2023 Feb 01, 2024	BUY	$131.82 - $149.95 $7,909 - $8,997	60 Added 1.28%	4,737 $708,000
Q3 2023 Oct 20, 2023	BUY	$137.93 - $147.18 $2,068 - $2,207	15 Added 0.32%	4,677 $645,000
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $25,600 - $27,059	-190 Reduced 3.92%	4,662 $662,000
Q1 2023 Apr 28, 2023	BUY	$132.13 - $144.96 $1,849 - $2,029	14 Added 0.29%	4,852 $670,000
Q4 2022 Feb 01, 2023	BUY	$124.69 - $146.24 $27,681 - $32,465	222 Added 4.81%	4,838 $679,000
Q3 2022 Nov 02, 2022	BUY	$123.48 - $143.43 $1,975 - $2,294	16 Added 0.35%	4,616 $570,000
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $1,792 - $2,111	14 Added 0.31%	4,600 $607,000
Q1 2022 Apr 28, 2022	BUY	$140.46 - $150.33 $1,545 - $1,653	11 Added 0.24%	4,586 $678,000
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $1,910 - $2,061	14 Added 0.31%	4,575 $673,000
Q3 2021 Oct 21, 2021	SELL	$134.5 - $142.48 $5,918 - $6,269	-44 Reduced 0.96%	4,561 $617,000
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $5,284 - $5,646	40 Added 0.88%	4,605 $633,000
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $107,575 - $121,195	916 Added 25.1%	4,565 $600,000
Q4 2020 Feb 02, 2021	BUY	$101.75 - $119.15 $5,087 - $5,957	50 Added 1.39%	3,649 $434,000
Q3 2020 Nov 02, 2020	BUY	$98.37 - $109.49 $983 - $1,094	10 Added 0.28%	3,599 $376,000
Q2 2020 Aug 11, 2020	BUY	$85.23 - $110.16 $937 - $1,211	11 Added 0.31%	3,589 $357,000
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $8,597 - $13,599	112 Added 3.23%	3,578 $319,000
Q4 2019 Feb 06, 2020	BUY	$107.9 - $120.77 $373,981 - $418,588	3,466 New	3,466 $415,000

Others Institutions Holding VTV

# of Institutions

2,416

Shares Held

532M

Call Options Held

250K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History