Townsquare Capital LLC Vanguard Intermediate Term Tre Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Townsquare Capital LLC holds 17,055 shares of VGIT stock, worth $987,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,055

Previous 104,211 83.63%

Holding current value

$987,996

Previous $6.18 Million 83.85%

% of portfolio

0.01%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.07 - $59.52 $5.06 Million - $5.19 Million	-87,156 Reduced 83.63%	17,055 $998,000
Q4 2023 Feb 15, 2024	BUY	$56.15 - $59.51 $5.85 Million - $6.2 Million	104,211 New	104,211 $6.18 Million
Q2 2023 Nov 13, 2023	SELL	$58.61 - $60.65 $198,570 - $205,482	-3,388 Reduced 17.51%	15,961 $936,000
Q1 2023 May 11, 2023	SELL	$57.72 - $60.39 $665,857 - $696,659	-11,536 Reduced 37.35%	19,349 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$57.26 - $59.67 $513,736 - $535,359	8,972 Added 40.94%	30,885 $1.81 Million

Q3 2022 Nov 10, 2022	SELL	N/A	-6,969 Reduced 24.13%	21,913 $1.28 Million
Q2 2022 Aug 08, 2022	BUY	N/A	17,396 Added 151.45%	28,882 $1.77 Million
Q1 2022 Apr 28, 2022	BUY	N/A	5,413 Added 89.13%	11,486 $723,000
Q4 2021 Feb 11, 2022	BUY	N/A	6,073 New	6,073 $404,000

Others Institutions Holding VGIT

# of Institutions

694

Shares Held

333M

Call Options Held

19.2K

Put Options Held

17.5K

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About VANGUARD INTERMEDIATE-TERM TRE

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Townsquare Capital LLC Vanguard Intermediate Term Tre Transaction History