Townsquare Capital LLC Vanguard S&P 500 Growth ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 2,597 shares of VOOG stock, worth $964,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,597

Previous 2,355 10.28%

Holding current value

$964,110

Previous $785,000 14.14%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$305.34 - $350.41 $73,892 - $84,799	242 Added 10.28%	2,597 $896,000
Q2 2024 Aug 14, 2024	SELL	$286.24 - $337.0 $87,303 - $102,785	-305 Reduced 11.47%	2,355 $785,000
Q1 2024 May 15, 2024	SELL	$262.92 - $306.83 $128,567 - $150,039	-489 Reduced 15.53%	2,660 $810,000
Q4 2023 Feb 15, 2024	BUY	$237.26 - $272.04 $297,049 - $340,594	1,252 Added 66.0%	3,149 $852,000
Q3 2023 Nov 15, 2023	SELL	$246.27 - $261.87 $477,024 - $507,242	-1,937 Reduced 50.52%	1,897 $468,000
Q2 2023 Nov 13, 2023	BUY	$227.98 - $254.09 $177,824 - $198,190	780 Added 25.54%	3,834 $974,000
Q1 2023 May 11, 2023	BUY	$206.5 - $230.48 $118,737 - $132,526	575 Added 23.19%	3,054 $703,000
Q4 2022 Feb 13, 2023	BUY	$204.56 - $229.3 $507,104 - $568,434	2,479 New	2,479 $522,000
Q1 2022 Apr 28, 2022	SELL	$246.31 - $304.02 $171,924 - $212,205	-698 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$263.97 - $305.94 $184,251 - $213,546	698 New	698 $211,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Vanguard S&P 500 Growth ETF Transaction History