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Vanguard Small-Cap Value ETF shares owned by Townsend Asset Management Corp

Quarter-by-quarter ownership of Vanguard Small-Cap Value ETF (VBR) shares owned by Townsend Asset Management Corp from 13F filings

Historical chart of Townsend Asset Management Corp investment in Vanguard Small-Cap Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Value ETF held by Townsend Asset Management Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Value ETF by Townsend Asset Management Corp

Quarter filed Position value Share count Share price at filing
2024-03-31 $506k 2.6k 191.87
2023-12-31 $494k 2.7k 180.00
2023-09-30 $417k 2.6k 159.51
2023-06-30 $433k 2.6k 165.41
2023-03-31 $402k 2.5k 158.79
2022-12-31 $454k 2.9k 158.79
2022-09-30 $408k 2.8k 143.46
2022-06-30 $417k 2.8k 149.84
2022-03-31 $479k 2.7k 175.91
2021-12-31 $490k 2.7k 178.83
2021-09-30 $461k 2.7k 169.05
2021-06-30 $430k 2.5k 173.81
2021-03-31 $394k 2.4k 165.76
2020-12-31 $289k 2.0k 142.01
2020-09-30 $130k 1.2k 110.92
2020-06-30 $125k 1.2k 106.93
2020-03-31 $105k 1.2k 88.53
2019-12-31 $160k 1.2k 137.22