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 $2.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,089

Previous 26,795 19.76%

Holding current value

$2.85 Million

Previous $2.24 Million 39.3%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Townsquare Capital LLC Vanguard Specialized Funds Van Transaction History