Townsquare Capital LLC Vanguard Growth ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 102,881 shares of VUG stock, worth $40.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

102,881

Previous 98,417 4.54%

Holding current value

$40.9 Million

Previous $36.8 Million 7.31%

% of portfolio

0.48%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $1.52 Million - $1.75 Million	4,464 Added 4.54%	102,881 $39.5 Million
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Townsquare Capital LLC Vanguard Growth ETF Transaction History