Townsend Asset Management Corp Vanguard Specialized Funds Van Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Townsend Asset Management Corp holds 258 shares of VNQ stock, worth $22,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258

Previous 257 0.39%

Holding current value

$22,897

Previous $21,000 19.05%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$82.97 - $98.97 $82 - $98	1 Added 0.39%	258 $25,000
Q4 2023 Feb 01, 2024	BUY	$71.05 - $89.54 $1,492 - $1,880	21 Added 8.9%	257 $22,000
Q3 2023 Oct 20, 2023	SELL	$75.44 - $86.89 $55,372 - $63,777	-734 Reduced 75.67%	236 $17,000
Q1 2023 Apr 28, 2023	SELL	$77.59 - $93.7 $698 - $843	-9 Reduced 0.92%	970 $80,000
Q4 2022 Feb 01, 2023	BUY	$76.14 - $88.09 $837 - $968	11 Added 1.14%	979 $80,000
Q2 2022 Jul 25, 2022	BUY	$87.04 - $112.5 $87 - $112	1 Added 0.1%	968 $88,000
Q1 2022 Apr 28, 2022	BUY	$99.96 - $115.1 $73,470 - $84,598	735 Added 316.81%	967 $105,000
Q3 2021 Oct 21, 2021	BUY	$101.78 - $110.92 $3,867 - $4,214	38 Added 19.59%	232 $24,000
Q2 2021 Jul 21, 2021	BUY	$93.53 - $105.5 $12,813 - $14,453	137 Added 240.35%	194 $20,000
Q4 2020 Feb 02, 2021	SELL	$76.08 - $86.67 $88,100 - $100,363	-1,158 Reduced 95.31%	57 $5,000
Q3 2020 Nov 02, 2020	SELL	$76.31 - $83.64 $8,928 - $9,785	-117 Reduced 8.78%	1,215 $96,000
Q2 2020 Aug 11, 2020	SELL	$64.53 - $86.79 $9,485 - $12,758	-147 Reduced 9.94%	1,332 $105,000
Q1 2020 May 07, 2020	BUY	$56.91 - $99.57 $9,048 - $15,831	159 Added 12.05%	1,479 $103,000
Q4 2019 Feb 06, 2020	BUY	$90.14 - $95.25 $118,984 - $125,730	1,320 New	1,320 $122,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Townsend Asset Management Corp Vanguard Specialized Funds Van Transaction History