Townsquare Capital LLC Vanguard Bd Index Fd Inc Short Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Townsquare Capital LLC holds 44,851 shares of BSV stock, worth $3.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,851

Previous 4,890 817.2%

Holding current value

$3.44 Million

Previous $376,000 814.36%

% of portfolio

0.05%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.34 - $77.25 $3.05 Million - $3.09 Million	39,961 Added 817.2%	44,851 $3.44 Million
Q4 2023 Feb 15, 2024	BUY	$74.64 - $77.03 $23,138 - $23,879	310 Added 6.77%	4,890 $376,000
Q3 2023 Nov 15, 2023	SELL	$74.97 - $75.93 $295,006 - $298,784	-3,935 Reduced 46.21%	4,580 $344,000
Q2 2023 Nov 13, 2023	BUY	$75.52 - $76.97 $374,956 - $382,156	4,965 Added 139.86%	8,515 $643,000
Q1 2023 May 11, 2023	BUY	$74.67 - $76.76 $30,764 - $31,625	412 Added 13.13%	3,550 $271,000

Q4 2022 Feb 13, 2023	BUY	$74.24 - $75.87 $232,965 - $238,080	3,138 New	3,138 $236,000
Q2 2022 Aug 08, 2022	SELL	N/A	-4,919 Reduced 57.83%	3,587 $275,000
Q1 2022 Apr 28, 2022	BUY	N/A	4,673 Added 121.91%	8,506 $663,000
Q4 2021 Feb 11, 2022	SELL	N/A	-2,977 Reduced 43.72%	3,833 $310,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,810 New	6,810 $558,000

Others Institutions Holding BSV

# of Institutions

1,229

Shares Held

353M

Call Options Held

8.1K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
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Townsquare Capital LLC Vanguard Bd Index Fd Inc Short Transaction History