Townsquare Capital LLC Vanguard Small Cap Growth ETF Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 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 12,482 shares of VBK stock, worth $3.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,482
Previous 11,644 7.2%
Holding current value
$3.34 Million
Previous $3.04 Million 2.87%
% of portfolio
0.04%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,061
Shares Held
41.3M
Call Options Held
30.1K
Put Options Held
19.9K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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