Townsquare Capital LLC Vanguard Mortg Backed Sec ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 55,368 shares of VMBS stock, worth $2.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,368

Previous 59,690 7.24%

Holding current value

$2.51 Million

Previous $2.71 Million 3.54%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.9 - $47.55 $194,057 - $205,511	-4,322 Reduced 7.24%	55,368 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $99,911 - $103,532	-2,263 Reduced 3.65%	59,690 $2.71 Million
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $1.6 Million - $1.65 Million	35,581 Added 134.92%	61,953 $2.83 Million
Q4 2023 Feb 15, 2024	BUY	$42.3 - $46.59 $32,190 - $35,454	761 Added 2.97%	26,372 $1.22 Million
Q3 2023 Nov 15, 2023	SELL	$43.61 - $46.21 $196,593 - $208,314	-4,508 Reduced 14.97%	25,611 $1.12 Million
Q2 2023 Nov 13, 2023	BUY	$45.49 - $47.04 $247,101 - $255,521	5,432 Added 22.0%	30,119 $1.39 Million
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $200,647 - $210,737	4,445 Added 21.96%	24,687 $1.15 Million
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $6,057 - $6,519	139 Added 0.69%	20,242 $921,000
Q3 2022 Nov 10, 2022	BUY	$44.41 - $49.27 $28,866 - $32,025	650 Added 3.34%	20,103 $906,000
Q2 2022 Aug 08, 2022	SELL	$46.23 - $49.83 $70,130 - $75,592	-1,517 Reduced 7.23%	19,453 $930,000
Q1 2022 Apr 28, 2022	SELL	$49.53 - $52.66 $406,789 - $432,496	-8,213 Reduced 28.14%	20,970 $1.05 Million
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $75,375 - $76,290	1,430 Added 5.15%	29,183 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $439,562 - $443,280	8,264 Added 42.4%	27,753 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$53.21 - $53.69 $2,447 - $2,469	46 Added 0.24%	19,489 $1.04 Million
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $23,029 - $23,397	-432 Reduced 2.17%	19,443 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$53.96 - $54.25 $5,018 - $5,045	-93 Reduced 0.47%	19,875 $1.08 Million
Q3 2020 Dec 01, 2020	BUY	$54.16 - $54.5 $20,851 - $20,982	385 Added 1.97%	19,968 $1.08 Million
Q2 2020 Aug 17, 2020	SELL	$54.11 - $54.66 $31,654 - $31,976	-585 Reduced 2.9%	19,583 $1.06 Million
Q1 2020 May 18, 2020	SELL	$51.4 - $54.6 $10,228 - $10,865	-199 Reduced 0.98%	20,168 $1.1 Million
Q4 2019 May 18, 2020	SELL	$53.04 - $53.35 $25,830 - $25,981	-487 Reduced 2.34%	20,367 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $582 - $585	11 Added 0.05%	20,854 $1.11 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-282 Reduced 1.33%	20,843 $1.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-40 Reduced 0.19%	21,125 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	21,165 New	21,165 $1.09 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Townsquare Capital LLC Vanguard Mortg Backed Sec ETF Transaction History