Townsquare Capital LLC Vanguard Small Cap ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 38,047 shares of VB stock, worth $9.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,047

Previous 29,859 27.42%

Holding current value

$9.2 Million

Previous $6.51 Million 38.63%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $1.76 Million - $1.95 Million	8,188 Added 27.42%	38,047 $9.03 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $1.95 Million - $2.09 Million	9,229 Added 44.74%	29,859 $6.51 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $2.57 Million - $2.88 Million	12,585 Added 156.43%	20,630 $4.72 Million
Q4 2023 Feb 15, 2024	BUY	$175.26 - $215.9 $568,017 - $699,731	3,241 Added 67.46%	8,045 $1.72 Million
Q3 2023 Nov 15, 2023	SELL	$186.24 - $208.75 $895,069 - $1 Million	-4,806 Reduced 50.01%	4,804 $908,000
Q2 2023 Nov 13, 2023	BUY	$181.26 - $198.89 $883,461 - $969,389	4,874 Added 102.91%	9,610 $1.91 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $245,210 - $285,166	1,366 Added 40.53%	4,736 $897,000
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $2,246 - $2,555	-13 Reduced 0.38%	3,370 $618,000
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $134,314 - $162,816	788 Added 30.37%	3,383 $578,000
Q2 2022 Aug 08, 2022	SELL	$170.7 - $214.67 $170,529 - $214,455	-999 Reduced 27.8%	2,595 $457,000
Q1 2022 Apr 28, 2022	BUY	$198.73 - $227.97 $237,283 - $272,196	1,194 Added 49.75%	3,594 $763,000
Q4 2021 Feb 11, 2022	SELL	$215.13 - $239.37 $181,784 - $202,267	-845 Reduced 26.04%	2,400 $543,000
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $89,633 - $97,044	423 Added 14.99%	3,245 $710,000
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $441,116 - $475,028	-2,083 Reduced 42.47%	2,822 $631,000
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $403,362 - $470,648	2,106 Added 75.24%	4,905 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $2,028 - $2,559	-13 Reduced 0.46%	2,799 $545,000
Q3 2020 Dec 01, 2020	BUY	$143.34 - $162.04 $179,461 - $202,874	1,252 Added 80.26%	2,812 $450,000
Q2 2020 Aug 17, 2020	BUY	$106.26 - $156.76 $165,765 - $244,545	1,560 New	1,560 $224,000
Q1 2020 May 18, 2020	SELL	$98.45 - $170.48 $285,406 - $494,221	-2,899 Closed	0 $0
Q4 2019 May 18, 2020	BUY	$149.04 - $166.74 $24,889 - $27,845	167 Added 6.11%	2,899 $480,000
Q3 2019 Nov 14, 2019	SELL	$153.32 - $158.01 $27,137 - $27,967	-177 Reduced 6.08%	2,732 $436,000
Q2 2019 Aug 15, 2019	BUY	N/A	495 Added 20.51%	2,909 $450,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,414 New	2,414 $362,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Townsquare Capital LLC Vanguard Small Cap ETF Transaction History