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 34,774 shares of BSV stock, worth $2.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,774
Previous 39,234 11.37%
Holding current value
$2.69 Million
Previous $3.01 Million 9.07%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$76.38 - $78.87 $340,654 - $351,760
-4,460 Reduced 11.37%
34,774 $2.74 Million
Q2 2024

Aug 14, 2024

SELL
$75.81 - $76.76 $425,824 - $431,160
-5,617 Reduced 12.52%
39,234 $3.01 Million
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
$74.07 - $75.87 $232,431 - $238,080
3,138 New
3,138 $236,000
Q2 2022

Aug 08, 2022

SELL
$75.68 - $77.74 $372,269 - $382,403
-4,919 Reduced 57.83%
3,587 $275,000
Q1 2022

Apr 28, 2022

BUY
$77.66 - $80.73 $362,905 - $377,251
4,673 Added 121.91%
8,506 $663,000
Q4 2021

Feb 11, 2022

SELL
$80.78 - $81.98 $240,482 - $244,054
-2,977 Reduced 43.72%
3,833 $310,000
Q3 2021

Nov 15, 2021

BUY
$81.9 - $82.4 $557,739 - $561,144
6,810 New
6,810 $558,000

Others Institutions Holding BSV

About VANGUARD BD INDEX FD INC SHORT


  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.