Townsquare Capital LLC Vanguard Bd Index Fd Inc Total Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Townsquare Capital LLC holds 172,639 shares of BND stock, worth $12.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

172,639

Previous 148,707 16.09%

Holding current value

$12.4 Million

Previous $10.7 Million 21.02%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $1.71 Million - $1.81 Million	23,932 Added 16.09%	172,639 $13 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $4.36 Million - $4.49 Million	61,736 Added 70.98%	148,707 $10.7 Million
Q1 2024 May 15, 2024	SELL	$71.76 - $73.66 $12.6 Million - $12.9 Million	-175,584 Reduced 66.88%	86,971 $6.32 Million
Q4 2023 Feb 15, 2024	BUY	$68.04 - $73.9 $1.68 Million - $1.82 Million	24,672 Added 10.37%	262,555 $19.3 Million
Q3 2023 Nov 15, 2023	BUY	$69.63 - $72.91 $211,675 - $221,646	3,040 Added 1.29%	237,883 $16.6 Million
Q2 2023 Nov 13, 2023	BUY	$72.23 - $74.46 $16.3 Million - $16.8 Million	225,614 Added 2444.62%	234,843 $17.1 Million
Q1 2023 May 11, 2023	BUY	$71.33 - $74.57 $85,738 - $89,633	1,202 Added 14.97%	9,229 $681,000
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $556,913 - $593,034	8,027 New	8,027 $576,000
Q1 2022 Apr 28, 2022	SELL	$78.72 - $84.18 $9.54 Million - $10.2 Million	-121,146 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $10 Million - $10.2 Million	118,738 Added 4930.98%	121,146 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $205,763 - $209,134	2,408 New	2,408 $206,000
Q4 2020 Feb 16, 2021	SELL	$87.44 - $88.49 $447,692 - $453,068	-5,120 Closed	0 $0
Q3 2020 Dec 01, 2020	BUY	$88.13 - $89.48 $1,410 - $1,431	16 Added 0.31%	5,120 $450,000
Q2 2020 Aug 17, 2020	BUY	$85.6 - $88.34 $436,902 - $450,887	5,104 New	5,104 $452,000

Others Institutions Holding BND

# of Institutions

1,577

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Townsquare Capital LLC Vanguard Bd Index Fd Inc Total Transaction History