Townsquare Capital LLC Vanguard Sht Term Corp Bd ETF Transaction History

Townsquare Capital LLC

$986 Million
Q2 2025

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 3,355 shares of VCSH stock, worth $266,319. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,355

Previous 13,611 75.35%

Holding current value

$266,319

Previous $1.07 Million 75.23%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$77.94 - $79.5 $799,352 - $815,352	-10,256 Reduced 75.35%	3,355 $266,000
Q1 2025 May 12, 2025	BUY	$77.7 - $78.94 $248,406 - $252,371	3,197 Added 30.7%	13,611 $1.07 Million
Q4 2024 Feb 13, 2025	BUY	$77.86 - $79.27 $419,120 - $426,710	5,383 Added 107.0%	10,414 $812,000
Q3 2024 Nov 13, 2024	SELL	$76.94 - $79.54 $12,233 - $12,646	-159 Reduced 3.06%	5,031 $399,000
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

1,519

Shares Held

319M

Call Options Held

Put Options Held

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
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Townsquare Capital LLC Vanguard Sht Term Corp Bd ETF Transaction History