Townsquare Capital LLC Vanguard Small Cap Growth ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 16,588 shares of VBK stock, worth $4.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,588

Previous 12,482 32.9%

Holding current value

$4.71 Million

Previous $3.12 Million 42.06%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$240.48 - $267.94 $987,410 - $1.1 Million	4,106 Added 32.9%	16,588 $4.44 Million
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $199,133 - $216,463	838 Added 7.2%	12,482 $3.12 Million
Q1 2024 May 15, 2024	SELL	$231.0 - $260.72 $1.22 Million - $1.37 Million	-5,268 Reduced 31.15%	11,644 $3.04 Million
Q4 2023 Feb 15, 2024	BUY	$196.36 - $245.46 $1.02 Million - $1.27 Million	5,192 Added 44.3%	16,912 $4.09 Million
Q3 2023 Nov 15, 2023	BUY	$210.59 - $239.48 $653,881 - $743,585	3,105 Added 36.04%	11,720 $2.51 Million
Q2 2023 Nov 13, 2023	BUY	$209.12 - $229.74 $1.03 Million - $1.13 Million	4,915 Added 132.84%	8,615 $1.98 Million
Q1 2023 May 11, 2023	SELL	$198.77 - $233.54 $2.77 Million - $3.26 Million	-13,938 Reduced 79.02%	3,700 $800,000
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $3.16 Million - $3.56 Million	16,463 Added 1401.11%	17,638 $3.54 Million
Q3 2022 Nov 10, 2022	BUY	$192.77 - $237.17 $2,120 - $2,608	11 Added 0.95%	1,175 $229,000
Q2 2022 Aug 08, 2022	SELL	$188.16 - $253.27 $13,359 - $17,982	-71 Reduced 5.75%	1,164 $229,000
Q1 2022 Apr 28, 2022	BUY	$224.28 - $282.83 $109,672 - $138,303	489 Added 65.55%	1,235 $306,000
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $200,838 - $228,119	746 New	746 $210,000
Q1 2020 May 18, 2020	SELL	$128.7 - $210.28 $135,135 - $220,794	-1,050 Closed	0 $0
Q4 2019 May 18, 2020	BUY	$177.24 - $199.81 $186,102 - $209,800	1,050 New	1,050 $209,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Townsquare Capital LLC Vanguard Small Cap Growth ETF Transaction History