Townsquare Capital LLC Vanguard Specialized Funds Van Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Townsquare Capital LLC holds 32,089 shares of VNQ stock, worth $3.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
32,089
Previous 26,795 19.76%
Holding current value
$3.09 Million
Previous $2.24 Million 39.3%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$82.97 - $98.97 $439,243 - $523,947
5,294 Added 19.76%
32,089 $3.13 Million
Q2 2024

Aug 14, 2024
BUY
$78.61 - $85.97 $1.23 Million - $1.34 Million
15,622 Added 139.82%
26,795 $2.24 Million
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $620,258 - $669,380
7,511 Added 205.11%
11,173 $966,000
Q4 2023

Feb 15, 2024
SELL
$71.05 - $89.54 $120,429 - $151,770
-1,695 Reduced 31.64%
3,662 $323,000
Q3 2023

Nov 15, 2023
BUY
$75.44 - $86.89 $71,818 - $82,719
952 Added 21.61%
5,357 $405,000
Q2 2023

Nov 13, 2023
SELL
$78.4 - $83.98 $146,921 - $157,378
-1,874 Reduced 29.85%
4,405 $368,000
Q1 2023

May 11, 2023
BUY
$77.59 - $93.7 $138,498 - $167,254
1,785 Added 39.72%
6,279 $521,000
Q4 2022

Feb 13, 2023
BUY
$76.14 - $88.09 $342,173 - $395,876
4,494 New
4,494 $370,000
Q2 2022

Aug 08, 2022
SELL
$87.04 - $112.5 $167,290 - $216,225
-1,922 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$99.96 - $115.1 $192,123 - $221,222
1,922 New
1,922 $208,000
Q4 2021

Feb 11, 2022
SELL
$102.53 - $116.01 $221,259 - $250,349
-2,158 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$93.53 - $105.5 $201,837 - $227,669
2,158 New
2,158 $223,000
Q1 2020

May 18, 2020
SELL
$56.91 - $99.57 $141,705 - $247,929
-2,490 Closed
0 $0
Q4 2019

May 18, 2020
SELL
$90.14 - $95.25 $78,782 - $83,248
-874 Reduced 25.98%
2,490 $230,000
Q3 2019

Nov 14, 2019
SELL
$91.64 - $93.61 $33,723 - $34,448
-368 Reduced 9.86%
3,364 $307,000
Q2 2019

Aug 15, 2019
BUY
N/A
1,212 Added 48.1%
3,732 $333,000
Q4 2018

Feb 13, 2019
BUY
N/A
2,520 New
2,520 $210,000

Others Institutions Holding VNQ

# of Institutions
1,824
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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