Vanguard Small-Cap Growth ETF shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in Vanguard Small-Cap Growth ETF
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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 8.1k | 267.38 |
| 2024-06-30 | $785k | 3.1k | 250.10 |
| 2024-03-31 | $783k | 3.0k | 260.68 |
| 2023-12-31 | $733k | 3.0k | 241.79 |
| 2023-09-30 | $586k | 2.7k | 214.15 |
| 2023-06-30 | $631k | 2.7k | 229.72 |
| 2023-03-31 | $578k | 2.7k | 216.38 |
| 2022-12-31 | $603k | 3.0k | 200.56 |
| 2022-09-30 | $595k | 3.0k | 195.27 |
| 2022-06-30 | $594k | 3.0k | 196.95 |
| 2022-03-31 | $741k | 3.0k | 247.99 |
| 2021-12-31 | $885k | 3.1k | 281.85 |
| 2021-09-30 | $894k | 3.2k | 280.16 |
| 2021-06-30 | $846k | 2.9k | 289.73 |
| 2021-03-31 | $801k | 2.9k | 274.60 |
| 2020-12-31 | $752k | 2.8k | 267.62 |
| 2020-09-30 | $544k | 2.5k | 215.02 |
| 2020-06-30 | $534k | 2.7k | 199.48 |
| 2020-03-31 | $402k | 2.7k | 150.17 |
| 2019-12-31 | $465k | 2.3k | 198.55 |
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