Townsquare Capital LLC Vanguard Small Cap Value ETF Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 16,924 shares of VBR stock, worth $3.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,924
Previous 15,641 8.2%
Holding current value
$3.05 Million
Previous $2.81 Million 15.39%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$172.45 - $191.88 $221,253 - $246,182
1,283 Added 8.2%
16,924 $3.25 Million
Q4 2023

Feb 15, 2024
SELL
$149.18 - $181.94 $148,135 - $180,666
-993 Reduced 5.97%
15,641 $2.81 Million
Q3 2023

Nov 15, 2023
BUY
$157.33 - $174.39 $335,112 - $371,450
2,130 Added 14.69%
16,634 $2.65 Million
Q2 2023

Nov 13, 2023
BUY
$150.74 - $165.4 $1.75 Million - $1.92 Million
11,618 Added 402.56%
14,504 $2.4 Million
Q1 2023

May 11, 2023
BUY
$150.22 - $177.69 $15,172 - $17,946
101 Added 3.63%
2,886 $458,000
Q4 2022

Feb 13, 2023
BUY
$156.49 - $169.54 $148,665 - $161,063
950 Added 51.77%
2,785 $442,000
Q3 2022

Nov 10, 2022
SELL
N/A
-64 Reduced 3.37%
1,835 $263,000
Q2 2022

Aug 08, 2022
SELL
N/A
-167 Reduced 8.08%
1,899 $284,000
Q1 2022

Apr 28, 2022
SELL
N/A
-23 Reduced 1.1%
2,066 $363,000
Q4 2021

Feb 11, 2022
SELL
N/A
-1,647 Reduced 44.08%
2,089 $374,000
Q3 2021

Nov 15, 2021
BUY
N/A
523 Added 16.28%
3,736 $632,000
Q2 2021

Aug 16, 2021
BUY
N/A
15 Added 0.47%
3,213 $550,000
Q1 2021

May 17, 2021
SELL
N/A
-7 Reduced 0.22%
3,198 $529,000
Q4 2020

Feb 16, 2021
BUY
N/A
3,205 New
3,205 $456,000
Q2 2020

Aug 17, 2020
SELL
N/A
-2,629 Closed
0 $0
Q1 2020

May 18, 2020
SELL
N/A
-29 Reduced 1.09%
2,629 $254,000
Q4 2019

May 18, 2020
SELL
N/A
-24 Reduced 0.89%
2,658 $364,000
Q3 2019

Nov 14, 2019
BUY
N/A
31 Added 1.17%
2,682 $359,000
Q2 2019

Aug 15, 2019
SELL
N/A
-1,239 Reduced 31.85%
2,651 $338,000
Q1 2019

May 15, 2019
BUY
N/A
437 Added 12.66%
3,890 $501,000
Q4 2018

Feb 13, 2019
BUY
N/A
3,453 New
3,453 $444,000

Others Institutions Holding VBR

# of Institutions
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
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More about VBR
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