Townsquare Capital LLC Vanguard Bd Index Fd Inc Inter Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Townsquare Capital LLC holds 317,858 shares of BIV stock, worth $23.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

317,858

Previous 276,275 15.05%

Holding current value

$23.8 Million

Previous $20.7 Million 20.4%

% of portfolio

0.31%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.26 - $78.84 $3.09 Million - $3.28 Million	41,583 Added 15.05%	317,858 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$73.13 - $75.43 $755,140 - $778,890	10,326 Added 3.88%	276,275 $20.7 Million
Q1 2024 May 15, 2024	BUY	$74.51 - $76.61 $18.6 Million - $19.1 Million	249,120 Added 1480.3%	265,949 $20.1 Million
Q4 2023 Feb 15, 2024	BUY	$70.49 - $76.74 $164,523 - $179,111	2,334 Added 16.1%	16,829 $1.29 Million
Q3 2023 Nov 15, 2023	SELL	$72.11 - $75.67 $73,912 - $77,561	-1,025 Reduced 6.6%	14,495 $1.05 Million
Q2 2023 Nov 13, 2023	BUY	$74.96 - $77.47 $94,674 - $97,844	1,263 Added 8.86%	15,520 $1.17 Million
Q1 2023 May 11, 2023	BUY	$73.57 - $77.31 $87,327 - $91,766	1,187 Added 9.08%	14,257 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$71.64 - $76.32 $232,185 - $247,353	3,241 Added 32.97%	13,070 $971,000
Q3 2022 Nov 10, 2022	BUY	$72.72 - $79.93 $87,918 - $96,635	1,209 Added 14.03%	9,829 $722,000
Q2 2022 Aug 08, 2022	SELL	$75.37 - $81.44 $329,894 - $356,462	-4,377 Reduced 33.68%	8,620 $670,000
Q1 2022 Apr 28, 2022	BUY	$81.03 - $87.06 $559,512 - $601,149	6,905 Added 113.35%	12,997 $1.07 Million
Q4 2021 Feb 11, 2022	SELL	$87.51 - $89.66 $16,539 - $16,945	-189 Reduced 3.01%	6,092 $534,000
Q3 2021 Nov 15, 2021	BUY	$89.41 - $91.32 $30,935 - $31,596	346 Added 5.83%	6,281 $562,000
Q2 2021 Aug 16, 2021	BUY	$88.27 - $90.15 $81,296 - $83,028	921 Added 18.37%	5,935 $536,000
Q1 2021 May 17, 2021	BUY	$88.61 - $92.83 $144,965 - $151,869	1,636 Added 48.43%	5,014 $445,000
Q4 2020 Feb 16, 2021	SELL	$92.55 - $93.62 $647 - $655	-7 Reduced 0.21%	3,378 $314,000
Q3 2020 Dec 01, 2020	BUY	$93.08 - $94.37 $47,284 - $47,939	508 Added 17.66%	3,385 $315,000
Q2 2020 Aug 17, 2020	SELL	$88.97 - $93.19 $71,087 - $74,458	-799 Reduced 21.74%	2,877 $268,000
Q1 2020 May 18, 2020	BUY	$83.77 - $92.22 $14,073 - $15,492	168 Added 4.79%	3,676 $334,000
Q4 2019 May 18, 2020	BUY	$86.78 - $88.73 $56,667 - $57,940	653 Added 22.87%	3,508 $306,000
Q3 2019 Nov 14, 2019	BUY	$86.72 - $88.11 $247,585 - $251,554	2,855 New	2,855 $248,000

Others Institutions Holding BIV

# of Institutions

899

Shares Held

157M

Call Options Held

Put Options Held

53.2K

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About VANGUARD BD INDEX FD INC INTER

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Townsquare Capital LLC Vanguard Bd Index Fd Inc Inter Transaction History