Townsquare Capital LLC Vanguard Total International B Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Townsquare Capital LLC holds 160,570 shares of BNDX stock, worth $8.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
160,570
Previous 185,788 13.57%
Holding current value
$8.05 Million
Previous $9.04 Million 10.72%
% of portfolio
0.1%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$48.42 - $50.35 $1.22 Million - $1.27 Million
-25,218 Reduced 13.57%
160,570 $8.07 Million
Q2 2024

Aug 14, 2024
SELL
$48.24 - $49.07 $598,706 - $609,007
-12,411 Reduced 6.26%
185,788 $9.04 Million
Q1 2024

May 15, 2024
BUY
$48.47 - $49.33 $9.37 Million - $9.53 Million
193,271 Added 3921.9%
198,199 $9.75 Million
Q4 2023

Feb 15, 2024
BUY
$47.38 - $50.85 $23,784 - $25,526
502 Added 11.34%
4,928 $243,000
Q3 2023

Nov 15, 2023
SELL
$47.76 - $48.9 $286,655 - $293,497
-6,002 Reduced 57.56%
4,426 $211,000
Q2 2023

Nov 13, 2023
BUY
$48.28 - $49.09 $503,463 - $511,910
10,428 New
10,428 $509,000
Q2 2022

Aug 08, 2022
BUY
$48.35 - $52.44 $27,172 - $29,471
562 Added 12.04%
5,231 $259,000
Q1 2022

Apr 28, 2022
SELL
$52.1 - $55.0 $454,989 - $480,315
-8,733 Reduced 65.16%
4,669 $245,000
Q4 2021

Feb 11, 2022
BUY
$55.11 - $57.44 $167,920 - $175,019
3,047 Added 29.43%
13,402 $739,000
Q3 2021

Nov 15, 2021
BUY
$56.96 - $58.06 $66,814 - $68,104
1,173 Added 12.77%
10,355 $590,000
Q2 2021

Aug 16, 2021
BUY
$56.57 - $57.29 $81,687 - $82,726
1,444 Added 18.66%
9,182 $526,000
Q1 2021

May 17, 2021
BUY
$56.78 - $58.56 $60,641 - $62,542
1,068 Added 16.01%
7,738 $442,000
Q4 2020

Feb 16, 2021
BUY
$57.99 - $58.75 $173,912 - $176,191
2,999 Added 81.69%
6,670 $391,000
Q3 2020

Dec 01, 2020
BUY
$57.55 - $58.32 $211,266 - $214,092
3,671 New
3,671 $213,000
Q2 2020

Aug 17, 2020
SELL
$56.12 - $57.76 $241,147 - $248,194
-4,297 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$54.96 - $58.4 $236,163 - $250,944
4,297 New
4,297 $246,000

Others Institutions Holding BNDX

# of Institutions
921
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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