A detailed history of Townsquare Capital LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Townsquare Capital LLC holds 727,099 shares of VCIT stock, worth $57.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
727,099
Previous 678,320 7.19%
Holding current value
$57.9 Million
Previous $55.1 Million 6.18%
% of portfolio
0.87%
Previous 0.97%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$74.73 - $79.75 $14.8 Million - $15.8 Million
-198,501 Reduced 36.61%
343,662 $26.6 Million
Q3 2022

Nov 10, 2022

BUY
N/A
4,226 Added 0.79%
542,163 $41 Million
Q2 2022

Aug 08, 2022

SELL
N/A
-40,430 Reduced 6.99%
537,937 $43 Million
Q1 2022

Apr 28, 2022

SELL
N/A
-619,079 Reduced 51.7%
578,367 $49.8 Million
Q4 2021

Feb 11, 2022

BUY
N/A
29,183 Added 2.5%
1,197,446 $111 Million
Q3 2021

Nov 15, 2021

BUY
N/A
38,135 Added 3.37%
1,168,263 $110 Million
Q2 2021

Aug 16, 2021

BUY
N/A
883,838 Added 358.86%
1,130,128 $108 Million
Q1 2021

May 17, 2021

BUY
N/A
13,674 Added 5.88%
246,290 $22.9 Million
Q4 2020

Feb 16, 2021

BUY
N/A
34,188 Added 17.23%
232,616 $22.6 Million
Q3 2020

Dec 01, 2020

BUY
N/A
25,458 Added 14.72%
198,428 $19 Million
Q2 2020

Aug 17, 2020

BUY
N/A
75,431 Added 77.33%
172,970 $16.5 Million
Q1 2020

May 18, 2020

BUY
N/A
8,655 Added 9.74%
97,539 $8.85 Million
Q4 2019

May 18, 2020

BUY
N/A
6,165 Added 7.45%
88,884 $8.12 Million
Q3 2019

Nov 14, 2019

BUY
N/A
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

About VANGUARD INTERMEDIATE-TERM COR


  • Ticker VCIT
  • Sector ETFs
  • Industry ETFs
More about VCIT
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.