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

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 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 2,661 shares of VOOG stock, worth $992,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,661
Previous 2,597 2.46%
Holding current value
$992,978
Previous $896,000 8.71%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$340.59 - $380.5 $21,797 - $24,352
64 Added 2.46%
2,661 $974,000
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
601
Shares Held
43.7M
Call Options Held
17.1K
Put Options Held
10K
View Full List

About VANGUARD S&P 500 GROWTH ETF

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