Townsquare Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Townsquare Capital LLC holds 35,408 shares of VTIP stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,408

Previous 31,150 13.67%

Holding current value

$1.73 Million

Previous $1.51 Million 15.41%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.06 - $49.39 $204,639 - $210,302	4,258 Added 13.67%	35,408 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$47.74 - $48.54 $26,400 - $26,842	553 Added 1.81%	31,150 $1.51 Million
Q1 2024 May 15, 2024	SELL	$47.38 - $47.91 $2.65 Million - $2.68 Million	-55,881 Reduced 64.62%	30,597 $1.47 Million
Q4 2023 Feb 15, 2024	BUY	$46.72 - $48.12 $10,558 - $10,875	226 Added 0.26%	86,478 $4.11 Million
Q3 2023 Nov 15, 2023	BUY	$46.9 - $47.47 $15,289 - $15,475	326 Added 0.38%	86,252 $4.08 Million
Q2 2023 Nov 13, 2023	BUY	$47.37 - $48.0 $4.07 Million - $4.12 Million	85,926 New	85,926 $4.07 Million
Q4 2022 Feb 13, 2023	BUY	$46.71 - $48.22 $470,976 - $486,202	10,083 New	10,083 $470,000

Others Institutions Holding VTIP

# of Institutions

756

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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About VANGUARD SHT TRM INFLT-PROT FD

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Townsquare Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History