Townsquare Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Townsquare Capital LLC holds 281,336 shares of VWO stock, worth $12.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

281,336

Previous 191,864 46.63%

Holding current value

$12.7 Million

Previous $8.4 Million 60.35%

% of portfolio

0.17%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $3.75 Million - $4.32 Million	89,472 Added 46.63%	281,336 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $594,362 - $653,463	14,557 Added 8.21%	191,864 $8.4 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $4.68 Million - $5.06 Million	119,924 Added 208.99%	177,307 $7.41 Million
Q4 2023 Feb 15, 2024	SELL	$37.74 - $41.31 $2.3 Million - $2.51 Million	-60,839 Reduced 51.46%	57,383 $2.36 Million
Q3 2023 Nov 15, 2023	SELL	$39.04 - $43.07 $2.68 Million - $2.95 Million	-68,591 Reduced 36.72%	118,222 $4.64 Million
Q2 2023 Nov 13, 2023	BUY	$39.05 - $42.09 $5.63 Million - $6.06 Million	144,070 Added 337.06%	186,813 $7.6 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $261,536 - $293,710	6,802 Added 18.93%	42,743 $1.73 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $682,453 - $785,825	19,322 Added 116.26%	35,941 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$36.49 - $42.54 $95,238 - $111,029	2,610 Added 18.63%	16,619 $606,000
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $7,610 - $8,992	188 Added 1.36%	14,009 $583,000
Q1 2022 Apr 28, 2022	BUY	$42.79 - $51.23 $71,159 - $85,195	1,663 Added 13.68%	13,821 $638,000
Q4 2021 Feb 11, 2022	SELL	$47.81 - $52.33 $13,243 - $14,495	-277 Reduced 2.23%	12,158 $601,000
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $143,065 - $156,603	2,899 Added 30.4%	12,435 $622,000
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $10,293 - $11,138	202 Added 2.16%	9,536 $505,000
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $17,266 - $19,376	-343 Reduced 3.54%	9,334 $486,000
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $12,553 - $14,619	-291 Reduced 2.92%	9,677 $485,000
Q3 2020 Dec 01, 2020	BUY	$40.14 - $45.14 $19,227 - $21,622	479 Added 5.05%	9,968 $437,000
Q2 2020 Aug 17, 2020	SELL	$32.36 - $40.59 $111,512 - $139,873	-3,446 Reduced 26.64%	9,489 $407,000
Q1 2020 May 18, 2020	SELL	$30.46 - $45.91 $32,561 - $49,077	-1,069 Reduced 7.63%	12,935 $452,000
Q4 2019 May 18, 2020	SELL	$39.79 - $44.7 $39,431 - $44,297	-991 Reduced 6.61%	14,004 $623,000
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $238,134 - $263,412	-6,106 Reduced 28.94%	14,995 $648,000
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $219,362 - $242,627	5,513 Added 35.37%	21,101 $857,000
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $35,673 - $40,863	947 Added 6.47%	15,588 $663,000
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $537,031 - $601,745	14,641 New	14,641 $608,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Townsquare Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History