Vanguard Value ETF shares owned by Townsend Asset Management Corp
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Townsend Asset Management Corp
from 13F filings
Historical chart of Townsend Asset Management Corp investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Townsend Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $813k | 4.7k | 174.56 |
| 2024-06-30 | $743k | 4.6k | 160.42 |
| 2024-03-31 | $760k | 4.7k | 162.88 |
| 2023-12-31 | $708k | 4.7k | 149.49 |
| 2023-09-30 | $645k | 4.7k | 137.92 |
| 2023-06-30 | $662k | 4.7k | 142.09 |
| 2023-03-31 | $670k | 4.9k | 138.10 |
| 2022-12-31 | $679k | 4.8k | 140.36 |
| 2022-09-30 | $570k | 4.6k | 123.48 |
| 2022-06-30 | $607k | 4.6k | 131.96 |
| 2022-03-31 | $678k | 4.6k | 147.84 |
| 2021-12-31 | $673k | 4.6k | 147.10 |
| 2021-09-30 | $617k | 4.6k | 135.28 |
| 2021-06-30 | $633k | 4.6k | 137.46 |
| 2021-03-31 | $600k | 4.6k | 131.43 |
| 2020-12-31 | $434k | 3.6k | 118.94 |
| 2020-09-30 | $376k | 3.6k | 104.47 |
| 2020-06-30 | $357k | 3.6k | 99.47 |
| 2020-03-31 | $319k | 3.6k | 89.16 |
| 2019-12-31 | $415k | 3.5k | 119.73 |
More positions owned by Townsend Asset Management Corp
View all positions for Townsend Asset Management Corp