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
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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 |
|---|---|---|---|
| 2024-09-30 | $580k | 2.9k | 200.75 |
| 2024-06-30 | $481k | 2.6k | 182.51 |
| 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 |
More positions owned by Townsend Asset Management Corp
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