Townsquare Capital LLC Vanguard Mid Cap Value Index F Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Townsquare Capital LLC holds 10,709 shares of VOE stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,709

Previous 9,507 12.64%

Holding current value

$1.79 Million

Previous $1.48 Million 8.64%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$146.82 - $155.77 $176,477 - $187,235	1,202 Added 12.64%	10,709 $1.61 Million
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $623,247 - $688,810	4,418 Added 86.81%	9,507 $1.48 Million
Q4 2023 Feb 15, 2024	SELL	$124.27 - $145.8 $17,770 - $20,849	-143 Reduced 2.73%	5,089 $737,000
Q3 2023 Nov 15, 2023	SELL	$130.77 - $144.24 $265,724 - $293,095	-2,032 Reduced 27.97%	5,232 $685,000
Q2 2023 Nov 13, 2023	BUY	$127.92 - $138.38 $143,654 - $155,400	1,123 Added 18.29%	7,264 $1.01 Million
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $51,709 - $60,024	-408 Reduced 6.23%	6,141 $823,000
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $312,523 - $364,155	2,551 Added 63.81%	6,549 $885,000
Q3 2022 Nov 10, 2022	BUY	$121.77 - $145.8 $34,582 - $41,407	284 Added 7.65%	3,998 $487,000
Q2 2022 Aug 08, 2022	SELL	$126.2 - $153.17 $17,541 - $21,290	-139 Reduced 3.61%	3,714 $481,000
Q1 2022 Apr 28, 2022	BUY	$140.72 - $152.6 $122,989 - $133,372	874 Added 29.34%	3,853 $577,000
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $418,460 - $448,905	2,979 New	2,979 $448,000

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Vanguard Mid Cap Value Index F Transaction History