Townsquare Capital LLC Vanguard Total Stock Market Et Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Townsquare Capital LLC holds 113,228 shares of VTI stock, worth $33 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

113,228

Previous 102,963 9.97%

Holding current value

$33 Million

Previous $27.5 Million 16.4%

% of portfolio

0.39%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $2.62 Million - $2.91 Million	10,265 Added 9.97%	113,228 $32.1 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $64,005 - $70,313	261 Added 0.25%	102,963 $27.5 Million
Q1 2024 May 15, 2024	BUY	$232.77 - $260.14 $18.2 Million - $20.3 Million	78,029 Added 316.25%	102,702 $26.7 Million
Q4 2023 Feb 15, 2024	SELL	$203.12 - $238.25 $2.05 Million - $2.4 Million	-10,092 Reduced 29.03%	24,673 $5.85 Million
Q3 2023 Nov 15, 2023	BUY	$211.41 - $228.35 $2.67 Million - $2.89 Million	12,638 Added 57.12%	34,765 $7.38 Million
Q2 2023 Nov 13, 2023	BUY	$200.75 - $220.28 $1.6 Million - $1.76 Million	7,983 Added 56.44%	22,127 $4.87 Million
Q1 2023 May 11, 2023	BUY	$189.85 - $210.01 $1.53 Million - $1.7 Million	8,077 Added 133.13%	14,144 $2.89 Million
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $34,067 - $38,794	-190 Reduced 3.04%	6,067 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $577,713 - $696,076	3,219 Added 105.96%	6,257 $1.12 Million
Q2 2022 Aug 08, 2022	BUY	$183.02 - $230.52 $301,067 - $379,205	1,645 Added 118.09%	3,038 $573,000
Q1 2022 Apr 28, 2022	BUY	$209.9 - $242.97 $73,674 - $85,282	351 Added 33.69%	1,393 $317,000
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $109,312 - $119,779	-493 Reduced 32.12%	1,042 $251,000
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $93,611 - $100,075	427 Added 38.54%	1,535 $341,000
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $231,882 - $246,884	1,108 New	1,108 $249,000
Q2 2020 Aug 17, 2020	SELL	$122.96 - $164.1 $194,891 - $260,098	-1,585 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$111.91 - $172.17 $119,855 - $184,394	-1,071 Reduced 40.32%	1,585 $225,000
Q4 2019 May 18, 2020	SELL	$146.61 - $164.29 $39,877 - $44,686	-272 Reduced 9.29%	2,656 $434,000
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $8,567 - $8,756	-57 Reduced 1.91%	2,928 $459,000
Q2 2019 Aug 15, 2019	BUY	N/A	285 Added 10.56%	2,985 $447,000
Q1 2019 May 15, 2019	BUY	N/A	851 Added 46.02%	2,700 $391,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,849 New	1,849 $259,000

Others Institutions Holding VTI

# of Institutions

3,051

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Townsquare Capital LLC Vanguard Total Stock Market Et Transaction History