Townsquare Capital LLC Vanguard Large Cap ETF Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 3,996 shares of VV stock, worth $965,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,996

Previous 13,040 69.36%

Holding current value

$965,073

Previous $2.84 Million 66.32%

% of portfolio

0.01%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$214.62 - $240.49 $1.94 Million - $2.17 Million	-9,044 Reduced 69.36%	3,996 $958,000
Q4 2023 Feb 15, 2024	BUY	$188.0 - $219.17 $1.86 Million - $2.17 Million	9,887 Added 313.57%	13,040 $2.84 Million
Q3 2023 Nov 15, 2023	BUY	$195.09 - $209.59 $207,380 - $222,794	1,063 Added 50.86%	3,153 $617,000
Q2 2023 Nov 13, 2023	BUY	$184.38 - $202.72 $7,559 - $8,311	41 Added 2.0%	2,090 $423,000
Q1 2023 May 11, 2023	SELL	$172.79 - $190.36 $4.34 Million - $4.78 Million	-25,135 Reduced 92.46%	2,049 $382,000

Q4 2022 Feb 13, 2023	BUY	$170.57 - $185.93 $4.64 Million - $5.05 Million	27,184 New	27,184 $4.74 Million
Q2 2022 Aug 08, 2022	SELL	N/A	-7,417 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	N/A	7,417 New	7,417 $1.55 Million

Others Institutions Holding VV

# of Institutions

1,097

Shares Held

98.9M

Call Options Held

30.3K

Put Options Held

278K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Townsquare Capital LLC Vanguard Large Cap ETF Transaction History