Townsquare Capital LLC Vanguard Mid Cap ETF Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 23,561 shares of VO stock, worth $6.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,561
Previous 15,899 48.19%
Holding current value
$6.52 Million
Previous $3.85 Million 61.5%
% of portfolio
0.08%
Previous 0.05%

Shares

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

Nov 13, 2024
BUY
$237.84 - $263.83 $1.82 Million - $2.02 Million
7,662 Added 48.19%
23,561 $6.22 Million
Q2 2024

Aug 14, 2024
BUY
$234.99 - $248.98 $2.53 Million - $2.68 Million
10,781 Added 210.65%
15,899 $3.85 Million
Q1 2024

May 15, 2024
BUY
$225.86 - $249.86 $553,582 - $612,406
2,451 Added 91.9%
5,118 $1.28 Million
Q4 2023

Feb 15, 2024
SELL
$195.66 - $233.95 $1.98 Million - $2.37 Million
-10,126 Reduced 79.15%
2,667 $620,000
Q3 2023

Nov 15, 2023
BUY
$206.6 - $228.23 $1.75 Million - $1.93 Million
8,449 Added 194.5%
12,793 $2.66 Million
Q2 2023

Nov 13, 2023
BUY
$203.43 - $220.16 $571,028 - $617,989
2,807 Added 182.63%
4,344 $956,000
Q1 2023

May 11, 2023
SELL
$200.2 - $225.98 $205,205 - $231,629
-1,025 Reduced 40.01%
1,537 $324,000
Q4 2022

Feb 13, 2023
BUY
$186.57 - $217.26 $477,992 - $556,620
2,562 New
2,562 $522,000
Q2 2022

Aug 08, 2022
SELL
$190.36 - $240.41 $421,266 - $532,027
-2,213 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$219.86 - $253.39 $486,550 - $560,752
2,213 New
2,213 $526,000
Q4 2021

Feb 11, 2022
SELL
$236.98 - $261.2 $226,789 - $249,968
-957 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$229.88 - $249.8 $219,995 - $239,058
957 New
957 $227,000

Others Institutions Holding VO

# of Institutions
2,111
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

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