Townsquare Capital LLC Vanguard Ftse Europe ETF Ftse Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Townsquare Capital LLC holds 96,454 shares of VGK stock, worth $6.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

96,454

Previous 88,555 8.92%

Holding current value

$6.1 Million

Previous $5.91 Million 15.98%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.06 - $71.72 $513,908 - $566,516	7,899 Added 8.92%	96,454 $6.86 Million
Q2 2024 Aug 14, 2024	SELL	$64.45 - $70.67 $1.79 Million - $1.97 Million	-27,820 Reduced 23.91%	88,555 $5.91 Million
Q1 2024 May 15, 2024	BUY	$61.92 - $67.62 $2.35 Million - $2.57 Million	37,982 Added 48.45%	116,375 $7.84 Million
Q4 2023 Feb 15, 2024	BUY	$55.18 - $64.86 $1.99 Million - $2.34 Million	36,086 Added 85.3%	78,393 $5.05 Million
Q3 2023 Nov 15, 2023	BUY	$57.29 - $63.51 $2.14 Million - $2.38 Million	37,397 Added 761.65%	42,307 $2.45 Million
Q2 2023 Nov 13, 2023	SELL	$60.2 - $63.67 $17.8 Million - $18.8 Million	-295,611 Reduced 98.37%	4,910 $302,000
Q1 2023 May 11, 2023	BUY	$56.14 - $61.55 $16.9 Million - $18.5 Million	300,521 New	300,521 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$49.58 - $61.04 $199,956 - $246,174	-4,033 Closed	0 $0
Q3 2020 Dec 01, 2020	BUY	$50.71 - $55.18 $204,513 - $222,540	4,033 New	4,033 $214,000

Others Institutions Holding VGK

# of Institutions

687

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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Townsquare Capital LLC Vanguard Ftse Europe ETF Ftse Transaction History