Townsquare Capital LLC Vanguard Intermediate Term Cor Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Townsquare Capital LLC holds 1,210,221 shares of VCIT stock, worth $97.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

1,210,221

Previous 1,159,979 4.33%

Holding current value

$97.5 Million

Previous $92.7 Million 9.32%

% of portfolio

1.24%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.29 - $84.02 $3.98 Million - $4.22 Million	50,242 Added 4.33%	1,210,221 $101 Million
Q2 2024 Aug 14, 2024	BUY	$77.99 - $80.49 $33.8 Million - $34.8 Million	432,880 Added 59.54%	1,159,979 $92.7 Million
Q1 2024 May 15, 2024	BUY	$79.39 - $81.28 $3.87 Million - $3.96 Million	48,779 Added 7.19%	727,099 $58.5 Million
Q4 2023 Feb 15, 2024	BUY	$73.81 - $81.64 $19.9 Million - $22 Million	269,308 Added 65.84%	678,320 $55.1 Million
Q3 2023 Nov 15, 2023	BUY	$75.83 - $79.4 $2.07 Million - $2.17 Million	27,284 Added 7.15%	409,012 $31.1 Million
Q2 2023 Nov 13, 2023	BUY	$78.33 - $80.78 $1.55 Million - $1.6 Million	19,830 Added 5.48%	381,728 $30.2 Million
Q1 2023 May 11, 2023	BUY	$77.23 - $81.35 $1.41 Million - $1.48 Million	18,236 Added 5.31%	361,898 $29 Million
Q4 2022 Feb 13, 2023	SELL	$73.66 - $79.75 $14.6 Million - $15.8 Million	-198,501 Reduced 36.61%	343,662 $26.6 Million
Q3 2022 Nov 10, 2022	BUY	$74.85 - $82.96 $316,316 - $350,588	4,226 Added 0.79%	542,163 $41 Million
Q2 2022 Aug 08, 2022	SELL	$78.1 - $85.93 $3.16 Million - $3.47 Million	-40,430 Reduced 6.99%	537,937 $43 Million
Q1 2022 Apr 28, 2022	SELL	$85.05 - $92.24 $52.7 Million - $57.1 Million	-619,079 Reduced 51.7%	578,367 $49.8 Million
Q4 2021 Feb 11, 2022	BUY	$92.55 - $94.67 $2.7 Million - $2.76 Million	29,183 Added 2.5%	1,197,446 $111 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $96.13 $3.6 Million - $3.67 Million	38,135 Added 3.37%	1,168,263 $110 Million
Q2 2021 Aug 16, 2021	BUY	$92.83 - $95.07 $82 Million - $84 Million	883,838 Added 358.86%	1,130,128 $108 Million
Q1 2021 May 17, 2021	BUY	$92.62 - $97.02 $1.27 Million - $1.33 Million	13,674 Added 5.88%	246,290 $22.9 Million
Q4 2020 Feb 16, 2021	BUY	$95.37 - $97.17 $3.26 Million - $3.32 Million	34,188 Added 17.23%	232,616 $22.6 Million
Q3 2020 Dec 01, 2020	BUY	$95.12 - $97.1 $2.42 Million - $2.47 Million	25,458 Added 14.72%	198,428 $19 Million
Q2 2020 Aug 17, 2020	BUY	$86.24 - $95.36 $6.51 Million - $7.19 Million	75,431 Added 77.33%	172,970 $16.5 Million
Q1 2020 May 18, 2020	BUY	$78.83 - $94.82 $682,273 - $820,667	8,655 Added 9.74%	97,539 $8.85 Million
Q4 2019 May 18, 2020	BUY	$90.42 - $91.79 $557,439 - $565,885	6,165 Added 7.45%	88,884 $8.12 Million
Q3 2019 Nov 14, 2019	BUY	$89.94 - $91.25 $1.41 Million - $1.43 Million	15,694 Added 23.42%	82,719 $7.49 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-45,012 Reduced 40.18%	67,025 $6.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-23,457 Reduced 17.31%	112,037 $9.73 Million
Q4 2018 Feb 13, 2019	BUY	N/A	135,494 New	135,494 $11.5 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Townsquare Capital LLC Vanguard Intermediate Term Cor Transaction History