Townsquare Capital LLC Vanguard Value ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 243,940 shares of VTV stock, worth $41.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

243,940

Previous 226,673 7.62%

Holding current value

$41.2 Million

Previous $36.4 Million 17.12%

% of portfolio

0.52%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $2.76 Million - $3.01 Million	17,267 Added 7.62%	243,940 $42.6 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $828,958 - $877,654	-5,363 Reduced 2.31%	226,673 $36.4 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $17.2 Million - $19 Million	116,848 Added 101.44%	232,036 $37.8 Million
Q4 2023 Feb 15, 2024	BUY	$131.82 - $149.95 $2.9 Million - $3.3 Million	21,978 Added 23.58%	115,188 $17.2 Million
Q3 2023 Nov 15, 2023	BUY	$137.93 - $147.18 $1.42 Million - $1.52 Million	10,305 Added 12.43%	93,210 $12.9 Million
Q2 2023 Nov 13, 2023	BUY	$134.74 - $142.42 $9.09 Million - $9.6 Million	67,437 Added 435.98%	82,905 $11.8 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $7.25 Million - $7.96 Million	-54,888 Reduced 78.01%	15,468 $2.14 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $8.36 Million - $9.81 Million	67,055 Added 2031.35%	70,356 $9.88 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $407,607 - $473,462	3,301 New	3,301 $408,000
Q1 2022 Apr 28, 2022	SELL	$140.46 - $150.33 $400,311 - $428,440	-2,850 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $115,829 - $125,006	849 Added 42.43%	2,850 $419,000
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $269,134 - $285,102	2,001 New	2,001 $271,000
Q1 2020 May 18, 2020	SELL	$76.76 - $121.42 $135,558 - $214,427	-1,766 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $196,432 - $199,840	1,766 New	1,766 $205,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Townsquare Capital LLC Vanguard Value ETF Transaction History