Townsquare Capital LLC Vanguard Sht Term Corp Bd ETF Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 5,190 shares of VCSH stock, worth $411,359. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,190
Previous 12,551 58.65%
Holding current value
$411,359
Previous $970,000 58.66%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$76.35 - $77.35 $562,012 - $569,373
-7,361 Reduced 58.65%
5,190 $401,000
Q1 2024

May 15, 2024
BUY
$76.87 - $77.64 $345,223 - $348,681
4,491 Added 55.72%
12,551 $970,000
Q4 2023

Feb 15, 2024
BUY
$74.49 - $77.37 $4,618 - $4,796
62 Added 0.78%
8,060 $623,000
Q3 2023

Nov 15, 2023
BUY
$74.99 - $75.99 $2,249 - $2,279
30 Added 0.38%
7,998 $601,000
Q2 2023

Nov 13, 2023
BUY
$75.46 - $76.54 $149,259 - $151,396
1,978 Added 33.02%
7,968 $602,000
Q1 2023

May 11, 2023
BUY
$74.76 - $76.57 $91,431 - $93,645
1,223 Added 25.66%
5,990 $456,000
Q4 2022

Feb 13, 2023
BUY
$73.35 - $75.8 $349,659 - $361,338
4,767 New
4,767 $358,000
Q2 2022

Aug 08, 2022
BUY
$75.21 - $77.95 $214,874 - $222,703
2,857 New
2,857 $218,000
Q1 2022

Apr 28, 2022
SELL
$77.77 - $81.19 $6.44 Million - $6.72 Million
-82,782 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$81.21 - $82.44 $1.28 Million - $1.3 Million
-15,808 Reduced 16.03%
82,782 $6.73 Million
Q3 2021

Nov 15, 2021
SELL
$82.36 - $82.87 $156,648 - $157,618
-1,902 Reduced 1.89%
98,590 $8.13 Million
Q2 2021

Aug 16, 2021
SELL
$82.34 - $82.89 $1.16 Million - $1.17 Million
-14,142 Reduced 12.34%
100,492 $8.31 Million
Q1 2021

May 17, 2021
BUY
$82.19 - $83.24 $1.28 Million - $1.3 Million
15,616 Added 15.77%
114,634 $9.46 Million
Q4 2020

Feb 16, 2021
BUY
$82.66 - $83.25 $7.36 Million - $7.41 Million
89,009 Added 889.29%
99,018 $8.24 Million
Q3 2020

Dec 01, 2020
BUY
$82.55 - $83.1 $826,242 - $831,747
10,009 New
10,009 $829,000
Q2 2020

Aug 17, 2020
SELL
$78.35 - $82.66 $197,206 - $208,055
-2,517 Closed
0 $0
Q1 2020

May 18, 2020
SELL
$71.75 - $82.34 $44,198 - $50,721
-616 Reduced 19.66%
2,517 $203,000
Q4 2019

May 18, 2020
SELL
$80.76 - $81.3 $395,158 - $397,800
-4,893 Reduced 60.96%
3,133 $254,000
Q3 2019

Nov 14, 2019
BUY
$80.53 - $81.05 $191,017 - $192,250
2,372 Added 41.95%
8,026 $649,000
Q2 2019

Aug 15, 2019
BUY
N/A
5,654 New
5,654 $456,000

Others Institutions Holding VCSH

# of Institutions
1,338
Shares Held
314M
Call Options Held
6.5K
Put Options Held
2.7K
View Full List

About VANGUARD SHT-TERM CORP BD ETF

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