Townsquare Capital LLC Vanguard Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard stock. As of the latest transaction made, Townsquare Capital LLC holds 26,887 shares of VGSH stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,887
Previous 26,157 2.79%
Holding current value
$1.56 Million
Previous $1.53 Million 2.36%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-604,985 Reduced 95.33%
29,661 $1.71 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-194,982 Reduced 23.5%
634,646 $37.4 Million
Q1 2022

Apr 28, 2022
BUY
N/A
815,299 Added 5689.85%
829,628 $49.2 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-385 Reduced 2.62%
14,329 $872,000
Q3 2021

Nov 15, 2021
BUY
N/A
385 Added 2.69%
14,714 $904,000
Q4 2020

Feb 16, 2021
SELL
N/A
-123 Reduced 0.85%
14,329 $883,000
Q3 2020

Dec 01, 2020
BUY
N/A
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
887
Shares Held
240M
Call Options Held
39.3K
Put Options Held
58.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
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