Townsquare Capital LLC Vanguard Mortg Backed Sec ETF Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 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 61,953 shares of VMBS stock, worth $2.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
61,953
Previous 26,372 134.92%
Holding current value
$2.82 Million
Previous $1.22 Million 131.18%
% of portfolio
0.04%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.03 - $46.9 $6,120 - $6,519
139 Added 0.69%
20,242 $921,000
Q3 2022

Nov 10, 2022
BUY
N/A
650 Added 3.34%
20,103 $906,000
Q2 2022

Aug 08, 2022
SELL
N/A
-1,517 Reduced 7.23%
19,453 $930,000
Q1 2022

Apr 28, 2022
SELL
N/A
-8,213 Reduced 28.14%
20,970 $1.05 Million
Q4 2021

Feb 11, 2022
BUY
N/A
1,430 Added 5.15%
29,183 $1.54 Million
Q3 2021

Nov 15, 2021
BUY
N/A
8,264 Added 42.4%
27,753 $1.48 Million
Q2 2021

Aug 16, 2021
BUY
N/A
46 Added 0.24%
19,489 $1.04 Million
Q1 2021

May 17, 2021
SELL
N/A
-432 Reduced 2.17%
19,443 $1.04 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-93 Reduced 0.47%
19,875 $1.08 Million
Q3 2020

Dec 01, 2020
BUY
N/A
385 Added 1.97%
19,968 $1.08 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-585 Reduced 2.9%
19,583 $1.06 Million
Q1 2020

May 18, 2020
SELL
N/A
-199 Reduced 0.98%
20,168 $1.1 Million
Q4 2019

May 18, 2020
SELL
N/A
-487 Reduced 2.34%
20,367 $1.08 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
601
Shares Held
335M
Call Options Held
600
Put Options Held
28.7K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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