Townsquare Capital LLC Vanguard Intermediate Term Tre Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 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 7,732 shares of VGIT stock, worth $450,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,732
Previous 8,172 5.38%
Holding current value
$450,698
Previous $475,000 1.68%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$57.8 - $60.8 $25,432 - $26,752
-440 Reduced 5.38%
7,732 $467,000
Q2 2024

Aug 14, 2024
SELL
$57.14 - $58.53 $507,574 - $519,921
-8,883 Reduced 52.08%
8,172 $475,000
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
$57.14 - $59.67 $512,660 - $535,359
8,972 Added 40.94%
30,885 $1.81 Million
Q3 2022

Nov 10, 2022
SELL
$57.73 - $62.32 $402,320 - $434,308
-6,969 Reduced 24.13%
21,913 $1.28 Million
Q2 2022

Aug 08, 2022
BUY
$59.34 - $62.5 $1.03 Million - $1.09 Million
17,396 Added 151.45%
28,882 $1.77 Million
Q1 2022

Apr 28, 2022
BUY
$62.43 - $66.15 $337,933 - $358,069
5,413 Added 89.13%
11,486 $723,000
Q4 2021

Feb 11, 2022
BUY
$66.4 - $67.68 $403,247 - $411,020
6,073 New
6,073 $404,000

Others Institutions Holding VGIT

# of Institutions
753
Shares Held
387M
Call Options Held
26.7K
Put Options Held
12K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
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More about VGIT
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