Townsquare Capital LLC Vanguard Growth ETF Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 98,417 shares of VUG stock, worth $37.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
98,417
Previous 101,490 3.03%
Holding current value
$37.6 Million
Previous $34.9 Million 5.37%
% of portfolio
0.51%
Previous 0.52%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$322.46 - $377.11 $990,919 - $1.16 Million
-3,073 Reduced 3.03%
98,417 $36.8 Million
Q1 2024

May 15, 2024
BUY
$301.05 - $346.61 $15.3 Million - $17.6 Million
50,905 Added 100.63%
101,490 $34.9 Million
Q4 2023

Feb 15, 2024
BUY
$261.54 - $312.16 $1.19 Million - $1.42 Million
4,540 Added 9.86%
50,585 $15.7 Million
Q3 2023

Nov 15, 2023
BUY
$269.56 - $293.5 $210,256 - $228,930
780 Added 1.72%
46,045 $12.5 Million
Q2 2023

Nov 13, 2023
BUY
$243.06 - $282.96 $7.74 Million - $9.01 Million
31,832 Added 236.97%
45,265 $12.8 Million
Q1 2023

May 11, 2023
SELL
$209.25 - $249.44 $16.8 Million - $20 Million
-80,143 Reduced 85.64%
13,433 $3.35 Million
Q4 2022

Feb 13, 2023
BUY
$208.44 - $233.81 $19 Million - $21.4 Million
91,383 Added 4167.03%
93,576 $19.9 Million
Q3 2022

Nov 10, 2022
BUY
$213.95 - $266.28 $469,192 - $583,952
2,193 New
2,193 $469,000
Q2 2022

Aug 08, 2022
SELL
$214.97 - $293.87 $237,326 - $324,432
-1,104 Closed
0 $0
Q1 2022

Apr 28, 2022
SELL
$254.37 - $323.09 $164,323 - $208,716
-646 Reduced 36.91%
1,104 $317,000
Q4 2021

Feb 11, 2022
BUY
$287.0 - $325.67 $502,250 - $569,922
1,750 New
1,750 $561,000
Q3 2021

Nov 15, 2021
SELL
$286.49 - $308.98 $200,543 - $216,286
-700 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$257.69 - $287.23 $180,383 - $201,061
700 New
700 $205,000

Others Institutions Holding VUG

# of Institutions
2,285
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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