Townsquare Capital LLC Vanguard Total World Stk Index Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Townsquare Capital LLC holds 17,558 shares of VT stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,558

Previous 9,962 76.25%

Holding current value

$2.07 Million

Previous $1.12 Million 87.25%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $818,241 - $911,216	7,596 Added 76.25%	17,558 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$104.94 - $113.51 $77,760 - $84,110	741 Added 8.04%	9,962 $1.12 Million
Q1 2024 May 15, 2024	BUY	$100.68 - $110.5 $234,181 - $257,023	2,326 Added 33.73%	9,221 $1.02 Million
Q4 2023 Feb 15, 2024	BUY	$88.97 - $103.1 $277,942 - $322,084	3,124 Added 82.84%	6,895 $709,000
Q3 2023 Nov 15, 2023	BUY	$92.79 - $100.59 $121,926 - $132,175	1,314 Added 53.48%	3,771 $351,000
Q2 2023 Nov 13, 2023	BUY	$91.33 - $98.06 $4,109 - $4,412	45 Added 1.87%	2,457 $238,000
Q1 2023 May 11, 2023	SELL	$86.24 - $94.55 $70,803 - $77,625	-821 Reduced 25.39%	2,412 $222,000
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $254,340 - $294,429	3,233 New	3,233 $278,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Townsquare Capital LLC Vanguard Total World Stk Index Transaction History