Townsquare Capital LLC Vanguard Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard stock. As of the latest transaction made, Townsquare Capital LLC holds 16,919 shares of VGSH stock, worth $983,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,919

Previous 18,108 6.57%

Holding current value

$983,839

Previous $1.05 Million 4.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.74 - $59.13 $68,652 - $70,305	-1,189 Reduced 6.57%	16,919 $998,000
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $505,231 - $509,182	-8,779 Reduced 32.65%	18,108 $1.05 Million
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $42,252 - $42,734	730 Added 2.79%	26,887 $1.56 Million
Q4 2023 Feb 15, 2024	SELL	$57.34 - $58.41 $126,836 - $129,202	-2,212 Reduced 7.8%	26,157 $1.53 Million
Q3 2023 Nov 15, 2023	SELL	$57.47 - $57.91 $55,745 - $56,172	-970 Reduced 3.31%	28,369 $1.63 Million
Q2 2023 Nov 13, 2023	SELL	$57.72 - $58.69 $55,180 - $56,107	-956 Reduced 3.16%	29,339 $1.69 Million
Q1 2023 May 11, 2023	SELL	$57.32 - $58.77 $139,803 - $143,340	-2,439 Reduced 7.45%	30,295 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $176,328 - $178,633	3,073 Added 10.36%	32,734 $1.89 Million
Q3 2022 Nov 10, 2022	SELL	$57.67 - $59.08 $34.9 Million - $35.7 Million	-604,985 Reduced 95.33%	29,661 $1.71 Million
Q2 2022 Aug 08, 2022	SELL	$58.29 - $59.37 $11.4 Million - $11.6 Million	-194,982 Reduced 23.5%	634,646 $37.4 Million
Q1 2022 Apr 28, 2022	BUY	$59.19 - $60.79 $48.3 Million - $49.6 Million	815,299 Added 5689.85%	829,628 $49.2 Million
Q4 2021 Feb 11, 2022	SELL	$60.79 - $61.43 $23,404 - $23,650	-385 Reduced 2.62%	14,329 $872,000
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $23,635 - $23,692	385 Added 2.69%	14,714 $904,000
Q4 2020 Feb 16, 2021	SELL	$61.6 - $62.06 $7,576 - $7,633	-123 Reduced 0.85%	14,329 $883,000
Q3 2020 Dec 01, 2020	BUY	$62.07 - $62.21 $7,634 - $7,651	123 Added 0.86%	14,452 $897,000
Q2 2019 Aug 15, 2019	SELL	N/A	-24,712 Reduced 63.3%	14,329 $872,000
Q1 2019 May 15, 2019	SELL	N/A	-11,940 Reduced 23.42%	39,041 $2.36 Million
Q4 2018 Feb 13, 2019	BUY	N/A	50,981 New	50,981 $3.06 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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Townsquare Capital LLC Vanguard Transaction History