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 $2.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,368

Previous 59,690 7.24%

Holding current value

$2.52 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

628

Shares Held

341M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Vanguard Mortg Backed Sec ETF Transaction History