Townsquare Capital LLC Vanguard Long Term Treasury Et Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Townsquare Capital LLC holds 3,787 shares of VGLT stock, worth $205,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,787

Holding current value

$205,141

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.52 - $63.23 $214,041 - $239,452	3,787 New	3,787 $233,000
Q1 2024 May 15, 2024	SELL	$57.73 - $61.4 $4.52 Million - $4.81 Million	-78,262 Reduced 95.13%	4,010 $237,000
Q4 2023 Feb 15, 2024	BUY	$52.05 - $62.44 $4.28 Million - $5.14 Million	82,272 New	82,272 $5.06 Million
Q2 2023 Nov 13, 2023	SELL	$62.12 - $66.83 $96,099 - $103,386	-1,547 Reduced 16.58%	7,782 $494,000
Q1 2023 May 11, 2023	SELL	$61.35 - $66.86 $93,067 - $101,426	-1,517 Reduced 13.99%	9,329 $611,000
Q4 2022 Feb 13, 2023	BUY	$57.38 - $66.98 $204,674 - $238,917	3,567 Added 49.0%	10,846 $668,000
Q3 2022 Nov 10, 2022	SELL	$62.05 - $73.26 $154,194 - $182,051	-2,485 Reduced 25.45%	7,279 $458,000
Q2 2022 Aug 08, 2022	BUY	$66.63 - $80.22 $405,443 - $488,138	6,085 Added 165.4%	9,764 $685,000
Q1 2022 Apr 28, 2022	BUY	$78.1 - $87.35 $287,329 - $321,360	3,679 New	3,679 $296,000

Others Institutions Holding VGLT

# of Institutions

433

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Townsquare Capital LLC Vanguard Long Term Treasury Et Transaction History