Townsquare Capital LLC Vanguard Star Fd Vanguard Tota Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 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 75,676 shares of VXUS stock, worth $4.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

75,676

Previous 47,673 58.74%

Holding current value

$4.66 Million

Previous $2.76 Million 65.15%

% of portfolio

0.07%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.13 - $53.83 $6.2 Million - $7.08 Million	131,483 New	131,483 $6.8 Million

Others Institutions Holding VXUS

# of Institutions

1,183

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

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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