Townsend Asset Management Corp Vanguard Mid Cap ETF Transaction History

Townsend Asset Management Corp

$273 Million
Q4 2024

A detailed history of Townsend Asset Management Corp transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,180 shares of VO stock, worth $289,961. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,180

Previous 1,176 0.34%

Holding current value

$289,961

Previous $310,000 0.32%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$261.5 - $284.63 $1,046 - $1,138	4 Added 0.34%	1,180 $311,000
Q3 2024 Oct 21, 2024	BUY	$237.84 - $263.83 $1,902 - $2,110	8 Added 0.68%	1,176 $310,000
Q2 2024 Jul 25, 2024	SELL	$234.99 - $248.98 $35,718 - $37,844	-152 Reduced 11.52%	1,168 $282,000
Q1 2024 Apr 29, 2024	SELL	$225.86 - $249.86 $79,276 - $87,700	-351 Reduced 21.01%	1,320 $329,000
Q4 2023 Feb 01, 2024	BUY	$195.66 - $233.95 $14,478 - $17,312	74 Added 4.63%	1,671 $388,000
Q3 2023 Oct 20, 2023	BUY	$206.6 - $228.23 $1,033 - $1,141	5 Added 0.31%	1,597 $332,000
Q2 2023 Aug 07, 2023	SELL	$203.43 - $220.16 $108,835 - $117,785	-535 Reduced 25.15%	1,592 $350,000
Q1 2023 Apr 28, 2023	BUY	$200.2 - $225.98 $1,401 - $1,581	7 Added 0.33%	2,127 $448,000
Q4 2022 Feb 01, 2023	BUY	$186.57 - $217.26 $2,052 - $2,389	11 Added 0.52%	2,120 $432,000
Q3 2022 Nov 02, 2022	SELL	$187.98 - $227.42 $44,175 - $53,443	-235 Reduced 10.03%	2,109 $397,000
Q2 2022 Jul 25, 2022	SELL	$190.36 - $240.41 $17,893 - $22,598	-94 Reduced 3.86%	2,344 $462,000
Q1 2022 Apr 28, 2022	BUY	$219.86 - $253.39 $1,539 - $1,773	7 Added 0.29%	2,438 $580,000
Q4 2021 Feb 02, 2022	SELL	$236.98 - $261.2 $19,432 - $21,418	-82 Reduced 3.26%	2,431 $619,000
Q3 2021 Oct 21, 2021	BUY	$229.88 - $249.8 $81,147 - $88,179	353 Added 16.34%	2,513 $595,000
Q2 2021 Jul 21, 2021	BUY	$223.23 - $238.25 $1,339 - $1,429	6 Added 0.28%	2,160 $513,000
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $59,288 - $65,733	291 Added 15.62%	2,154 $477,000
Q4 2020 Feb 02, 2021	SELL	$176.14 - $208.21 $85,075 - $100,565	-483 Reduced 20.59%	1,863 $385,000
Q3 2020 Nov 02, 2020	SELL	$164.39 - $185.0 $54,084 - $60,865	-329 Reduced 12.3%	2,346 $414,000
Q1 2020 May 07, 2020	BUY	$112.37 - $186.27 $38,318 - $63,518	341 Added 14.61%	2,675 $352,000
Q4 2019 Feb 06, 2020	BUY	$162.13 - $178.73 $378,411 - $417,155	2,334 New	2,334 $416,000

Others Institutions Holding VO

# of Institutions

2,318

Shares Held

189M

Call Options Held

55.1K

Put Options Held

18K

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About VANGUARD MID-CAP ETF

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Townsend Asset Management Corp Vanguard Mid Cap ETF Transaction History