Townsquare Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 179,346 shares of VOO stock, worth $96.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

179,346

Previous 122,807 46.04%

Holding current value

$96.7 Million

Previous $61.4 Million 54.08%

% of portfolio

1.16%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $26.9 Million - $29.8 Million	56,539 Added 46.04%	179,346 $94.6 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $39.9 Million - $44.2 Million	87,631 Added 249.12%	122,807 $61.4 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $10.9 Million - $12.2 Million	25,285 Added 255.64%	35,176 $16.9 Million
Q4 2023 Feb 15, 2024	BUY	$377.32 - $438.19 $451,652 - $524,513	1,197 Added 13.77%	9,891 $4.32 Million
Q3 2023 Nov 15, 2023	SELL	$392.7 - $420.68 $3.82 Million - $4.1 Million	-9,737 Reduced 52.83%	8,694 $3.41 Million
Q2 2023 Nov 13, 2023	BUY	$371.44 - $407.28 $1.47 Million - $1.61 Million	3,960 Added 27.37%	18,431 $7.51 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $312,748 - $343,497	-897 Reduced 5.84%	14,471 $5.44 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $4.25 Million - $4.86 Million	12,985 Added 544.9%	15,368 $5.4 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $189,429 - $227,938	577 Added 31.95%	2,383 $783,000
Q2 2022 Aug 08, 2022	SELL	$337.07 - $419.85 $232,915 - $290,116	-691 Reduced 27.67%	1,806 $626,000
Q1 2022 Apr 28, 2022	BUY	$382.7 - $439.25 $238,422 - $273,652	623 Added 33.24%	2,497 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $103,677 - $115,459	263 Added 16.33%	1,874 $818,000
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $222,687 - $237,536	570 Added 54.76%	1,611 $636,000
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $1,840 - $1,971	5 Added 0.48%	1,041 $414,000
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $351,235 - $378,388	1,036 New	1,036 $377,000
Q1 2020 May 18, 2020	SELL	$204.27 - $310.92 $84,976 - $129,342	-416 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$264.57 - $296.67 $98,949 - $110,954	-374 Reduced 47.34%	416 $123,000
Q3 2019 Nov 14, 2019	SELL	$260.57 - $277.38 $154,778 - $164,763	-594 Reduced 42.92%	790 $224,000
Q2 2019 Aug 15, 2019	BUY	$252.12 - $271.73 $348,934 - $376,074	1,384 New	1,384 $372,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Townsquare Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History