Townsquare Capital LLC Vanguard Total International B Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 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 198,199 shares of BNDX stock, worth $9.62 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
198,199
Previous 4,928 3921.9%
Holding current value
$9.62 Million
Previous $243,000 3911.93%
% of portfolio
0.15%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
562 Added 12.04%
5,231 $259,000
Q1 2022

Apr 28, 2022
SELL
N/A
-8,733 Reduced 65.16%
4,669 $245,000
Q4 2021

Feb 11, 2022
BUY
N/A
3,047 Added 29.43%
13,402 $739,000
Q3 2021

Nov 15, 2021
BUY
N/A
1,173 Added 12.77%
10,355 $590,000
Q2 2021

Aug 16, 2021
BUY
N/A
1,444 Added 18.66%
9,182 $526,000
Q1 2021

May 17, 2021
BUY
N/A
1,068 Added 16.01%
7,738 $442,000
Q4 2020

Feb 16, 2021
BUY
N/A
2,999 Added 81.69%
6,670 $391,000
Q3 2020

Dec 01, 2020
BUY
N/A
3,671 New
3,671 $213,000
Q2 2020

Aug 17, 2020
SELL
N/A
-4,297 Closed
0 $0
Q1 2020

May 18, 2020
BUY
N/A
4,297 New
4,297 $246,000

Others Institutions Holding BNDX

# of Institutions
874
Shares Held
582M
Call Options Held
6.8K
Put Options Held
0
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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