Townsend Asset Management Corp Vanguard Growth ETF Transaction History

Townsend Asset Management Corp

  • $258 Million
  • Q2 2024

A detailed history of Townsend Asset Management Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,452 shares of VUG stock, worth $556,653. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,452
Previous 1,458 0.41%
Holding current value
$556,653
Previous $501,000 8.38%
% of portfolio
0.21%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$322.46 - $377.11 $1,934 - $2,262
-6 Reduced 0.41%
1,452 $543,000
Q1 2024

Apr 29, 2024
SELL
$301.05 - $346.61 $24,686 - $28,422
-82 Reduced 5.32%
1,458 $501,000
Q4 2023

Feb 01, 2024
SELL
$261.54 - $312.16 $40,277 - $48,072
-154 Reduced 9.09%
1,540 $478,000
Q3 2023

Oct 20, 2023
SELL
$269.56 - $293.5 $269 - $293
-1 Reduced 0.06%
1,694 $461,000
Q2 2023

Aug 07, 2023
BUY
$243.06 - $282.96 $243 - $282
1 Added 0.06%
1,695 $479,000
Q1 2023

Apr 28, 2023
SELL
$209.25 - $249.44 $53,149 - $63,357
-254 Reduced 13.04%
1,694 $422,000
Q4 2022

Feb 01, 2023
BUY
$208.44 - $233.81 $416 - $467
2 Added 0.1%
1,948 $415,000
Q3 2022

Nov 02, 2022
BUY
$213.95 - $266.28 $213 - $266
1 Added 0.05%
1,946 $416,000
Q2 2022

Jul 25, 2022
SELL
$214.97 - $293.87 $32,890 - $44,962
-153 Reduced 7.29%
1,945 $434,000
Q1 2022

Apr 28, 2022
SELL
$254.37 - $323.09 $25,437 - $32,308
-100 Reduced 4.55%
2,098 $603,000
Q4 2021

Feb 02, 2022
BUY
$287.0 - $325.67 $287 - $325
1 Added 0.05%
2,198 $705,000
Q3 2021

Oct 21, 2021
BUY
$286.49 - $308.98 $12,032 - $12,977
42 Added 1.95%
2,197 $637,000
Q2 2021

Jul 21, 2021
BUY
$257.69 - $287.23 $63,907 - $71,233
248 Added 13.0%
2,155 $618,000
Q1 2021

May 13, 2021
SELL
$243.15 - $268.9 $8,023 - $8,873
-33 Reduced 1.7%
1,907 $490,000
Q4 2020

Feb 02, 2021
BUY
$220.77 - $253.46 $5,740 - $6,589
26 Added 1.36%
1,940 $492,000
Q3 2020

Nov 02, 2020
SELL
$204.41 - $245.48 $11,242 - $13,501
-55 Reduced 2.79%
1,914 $436,000
Q2 2020

Aug 11, 2020
BUY
$149.64 - $204.01 $299 - $408
2 Added 0.1%
1,969 $398,000
Q1 2020

May 07, 2020
SELL
$137.53 - $201.6 $31,494 - $46,166
-229 Reduced 10.43%
1,967 $308,000
Q4 2019

Feb 06, 2020
BUY
$161.84 - $183.14 $355,400 - $402,175
2,196 New
2,196 $400,000

Others Institutions Holding VUG

# of Institutions
2,285
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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