Townsquare Capital LLC Vanguard Bd Index Fd Inc Total Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 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 86,971 shares of BND stock, worth $6.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
86,971
Previous 262,555 66.88%
Holding current value
$6.27 Million
Previous $19.3 Million 67.29%
% of portfolio
0.09%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$69.75 - $73.88 $559,883 - $593,034
8,027 New
8,027 $576,000
Q1 2022

Apr 28, 2022
SELL
N/A
-121,146 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
N/A
118,738 Added 4930.98%
121,146 $10.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
2,408 New
2,408 $206,000
Q4 2020

Feb 16, 2021
SELL
N/A
-5,120 Closed
0 $0
Q3 2020

Dec 01, 2020
BUY
N/A
16 Added 0.31%
5,120 $450,000
Q2 2020

Aug 17, 2020
BUY
N/A
5,104 New
5,104 $452,000

Others Institutions Holding BND

# of Institutions
1,489
Shares Held
873M
Call Options Held
56.3K
Put Options Held
27.8K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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