Townsend Asset Management Corp Vanguard Small Cap ETF Transaction History

Townsend Asset Management Corp

  • $281 Million
  • Q3 2025

A detailed history of Townsend Asset Management Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 500 shares of VB stock, worth $124,905. This represents 0.05% of its overall portfolio holdings.

Number of Shares
500
Previous 554 9.75%
Holding current value
$124,905
Previous $131,000 3.05%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$237.58 - $259.17 $12,829 - $13,995
-54 Reduced 9.75%
500 $127,000
Q2 2025

Jul 16, 2025
BUY
$193.73 - $237.37 $2,905 - $3,560
15 Added 2.78%
554 $131,000
Q1 2025

Apr 21, 2025
BUY
$217.89 - $252.64 $217 - $252
1 Added 0.19%
539 $119,000
Q4 2024

Feb 06, 2025
BUY
$233.76 - $261.58 $16,596 - $18,572
71 Added 15.2%
538 $129,000
Q1 2024

Apr 29, 2024
SELL
$204.0 - $228.59 $12,240 - $13,715
-60 Reduced 11.39%
467 $106,000
Q4 2023

Feb 01, 2024
BUY
$175.26 - $215.9 $175 - $215
1 Added 0.19%
527 $112,000
Q3 2023

Oct 20, 2023
BUY
$186.24 - $208.75 $7,263 - $8,141
39 Added 8.01%
526 $99,000
Q2 2023

Aug 07, 2023
BUY
$181.26 - $198.89 $906 - $994
5 Added 1.04%
487 $96,000
Q4 2022

Feb 01, 2023
BUY
$172.82 - $196.57 $172 - $196
1 Added 0.21%
482 $88,000
Q4 2021

Feb 02, 2022
BUY
$215.13 - $239.37 $215 - $239
1 Added 0.21%
481 $109,000
Q1 2021

May 13, 2021
BUY
$191.53 - $223.48 $14,556 - $16,984
76 Added 18.81%
480 $103,000
Q4 2020

Feb 02, 2021
BUY
$156.0 - $196.91 $3,900 - $4,922
25 Added 6.6%
404 $79,000
Q1 2020

May 07, 2020
BUY
$98.45 - $170.48 $1,575 - $2,727
16 Added 4.41%
379 $44,000
Q4 2019

Feb 06, 2020
BUY
$149.04 - $166.74 $54,101 - $60,526
363 New
363 $60,000

Others Institutions Holding VB

# of Institutions
2,483
Shares Held
164M
Call Options Held
68.3K
Put Options Held
26.1K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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