Townsquare Capital LLC Vanguard Mid Cap ETF Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 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 5,118 shares of VO stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,118

Previous 2,667 91.9%

Holding current value

$1.24 Million

Previous $620,000 106.13%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$199.06 - $217.26 $509,991 - $556,620	2,562 New	2,562 $522,000
Q2 2022 Aug 08, 2022	SELL	N/A	-2,213 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	N/A	2,213 New	2,213 $526,000
Q4 2021 Feb 11, 2022	SELL	N/A	-957 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	957 New	957 $227,000

Others Institutions Holding VO

# of Institutions

1,961

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

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About VANGUARD MID-CAP ETF

Ticker VO
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Townsquare Capital LLC Vanguard Mid Cap ETF Transaction History