Townsquare Capital LLC Vanguard Star Fd Vanguard Tota Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Townsquare Capital LLC holds 64,884 shares of VXUS stock, worth $3.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,884

Previous 71,259 8.95%

Holding current value

$3.78 Million

Previous $4.3 Million 2.23%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.03 - $65.37 $369,941 - $416,733	-6,375 Reduced 8.95%	64,884 $4.2 Million
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $255,567 - $274,781	-4,417 Reduced 5.84%	71,259 $4.3 Million
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $1.56 Million - $1.69 Million	28,003 Added 58.74%	75,676 $4.56 Million
Q4 2023 Feb 15, 2024	BUY	$51.06 - $57.96 $532,351 - $604,290	10,426 Added 27.99%	47,673 $2.76 Million
Q3 2023 Nov 15, 2023	BUY	$53.3 - $58.26 $1.14 Million - $1.25 Million	21,420 Added 135.34%	37,247 $1.99 Million
Q2 2023 Nov 13, 2023	BUY	$54.28 - $57.76 $413,070 - $439,553	7,610 Added 92.61%	15,827 $887,000
Q1 2023 May 11, 2023	SELL	$52.07 - $56.74 $6.42 Million - $6.99 Million	-123,266 Reduced 93.75%	8,217 $453,000
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $5.98 Million - $7.08 Million	131,483 New	131,483 $6.8 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Townsquare Capital LLC Vanguard Star Fd Vanguard Tota Transaction History