Townsquare Capital LLC Vanguard Mid Cap Growth Index Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Townsquare Capital LLC holds 6,338 shares of VOT stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,338

Previous 4,153 52.61%

Holding current value

$1.65 Million

Previous $953,000 61.91%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$218.05 - $243.47 $476,439 - $531,981	2,185 Added 52.61%	6,338 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$218.75 - $234.97 $18,593 - $19,972	85 Added 2.09%	4,153 $953,000
Q1 2024 May 15, 2024	SELL	$212.21 - $235.79 $870,061 - $966,739	-4,100 Reduced 50.2%	4,068 $959,000
Q4 2023 Feb 15, 2024	BUY	$180.9 - $221.2 $1.26 Million - $1.54 Million	6,966 Added 579.53%	8,168 $1.79 Million
Q3 2023 Nov 15, 2023	SELL	$191.65 - $213.93 $306,831 - $342,501	-1,601 Reduced 57.12%	1,202 $234,000
Q2 2023 Nov 13, 2023	BUY	$186.22 - $205.77 $46,927 - $51,854	252 Added 9.88%	2,803 $576,000
Q1 2023 May 11, 2023	SELL	$177.43 - $203.61 $2.07 Million - $2.37 Million	-11,663 Reduced 82.05%	2,551 $497,000
Q4 2022 Feb 13, 2023	BUY	$165.84 - $193.83 $2.36 Million - $2.76 Million	14,214 New	14,214 $2.56 Million

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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Townsquare Capital LLC Vanguard Mid Cap Growth Index Transaction History