Townsquare Capital LLC Vanguard Small Cap Value ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 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 20,353 shares of VBR stock, worth $4.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,353

Previous 22,364 8.99%

Holding current value

$4.06 Million

Previous $4.08 Million 0.12%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $361,959 - $405,417	-2,011 Reduced 8.99%	20,353 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $966,416 - $1.04 Million	5,440 Added 32.14%	22,364 $4.08 Million
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	$147.25 - $169.54 $139,887 - $161,063	950 Added 51.77%	2,785 $442,000
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $9,177 - $11,063	-64 Reduced 3.37%	1,835 $263,000
Q2 2022 Aug 08, 2022	SELL	$146.67 - $178.24 $24,493 - $29,766	-167 Reduced 8.08%	1,899 $284,000
Q1 2022 Apr 28, 2022	SELL	$165.62 - $182.58 $3,809 - $4,199	-23 Reduced 1.1%	2,066 $363,000
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $277,881 - $305,880	-1,647 Reduced 44.08%	2,089 $374,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $85,071 - $91,906	523 Added 16.28%	3,736 $632,000
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $2,496 - $2,711	15 Added 0.47%	3,213 $550,000
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $979 - $1,209	-7 Reduced 0.22%	3,198 $529,000
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $358,607 - $457,641	3,205 New	3,205 $456,000
Q2 2020 Aug 17, 2020	SELL	$81.16 - $120.46 $213,369 - $316,689	-2,629 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$75.8 - $139.04 $2,198 - $4,032	-29 Reduced 1.09%	2,629 $254,000
Q4 2019 May 18, 2020	SELL	$123.74 - $138.15 $2,969 - $3,315	-24 Reduced 0.89%	2,658 $364,000
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $3,974 - $4,081	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

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Townsquare Capital LLC Vanguard Small Cap Value ETF Transaction History