Townsquare Capital LLC Vanguard Bd Index Fd Inc Inter Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 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 341,747 shares of BIV stock, worth $25.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
341,747
Previous 317,858 7.52%
Holding current value
$25.7 Million
Previous $24.9 Million 2.52%
% of portfolio
0.3%
Previous 0.31%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$74.5 - $78.37 $1.78 Million - $1.87 Million
23,889 Added 7.52%
341,747 $25.5 Million
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
985
Shares Held
175M
Call Options Held
4.4K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC INTER

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