Townsend Asset Management Corp Vanguard Value ETF Transaction History

Townsend Asset Management Corp

$269 Million
Q3 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 4,657 shares of VTV stock, worth $822,519. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,657

Previous 4,629 0.6%

Holding current value

$822,519

Previous $742,000 9.43%

% of portfolio

0.3%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Townsend Asset Management Corp Vanguard Value ETF Transaction History