Townsquare Capital LLC Vanguard Whitehall Fds (Vangua Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Townsquare Capital LLC holds 187,694 shares of VYM stock, worth $24 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

187,694

Previous 180,303 4.1%

Holding current value

$24 Million

Previous $21.8 Million 2.04%

% of portfolio

0.31%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $847,821 - $898,080	7,391 Added 4.1%	187,694 $22.3 Million
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $14.1 Million - $15.5 Million	128,479 Added 247.91%	180,303 $21.8 Million
Q4 2023 Feb 15, 2024	BUY	$98.71 - $111.84 $2.03 Million - $2.3 Million	20,530 Added 65.6%	51,824 $5.79 Million
Q3 2023 Nov 15, 2023	SELL	$103.32 - $110.34 $758,162 - $809,674	-7,338 Reduced 18.99%	31,294 $3.23 Million
Q2 2023 Nov 13, 2023	BUY	$101.36 - $107.68 $683,571 - $726,193	6,744 Added 21.15%	38,632 $4.1 Million
Q1 2023 May 11, 2023	SELL	$100.82 - $111.44 $1.34 Million - $1.48 Million	-13,247 Reduced 29.35%	31,888 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $1.66 Million - $1.95 Million	17,264 Added 61.94%	45,135 $4.88 Million
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $83,114 - $96,605	876 Added 3.25%	27,871 $2.64 Million
Q2 2022 Aug 08, 2022	BUY	$99.2 - $114.57 $163,779 - $189,155	1,651 Added 6.51%	26,995 $2.75 Million
Q1 2022 Apr 28, 2022	BUY	$107.24 - $115.01 $510,676 - $547,677	4,762 Added 23.14%	25,344 $2.85 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $30,881 - $33,199	-296 Reduced 1.42%	20,582 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $14,628 - $15,495	143 Added 0.69%	20,878 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$101.6 - $107.95 $20,929 - $22,237	206 Added 1.0%	20,735 $2.16 Million
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $18.6 Million - $20.9 Million	-205,288 Reduced 90.91%	20,529 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $484,323 - $565,494	6,140 Added 2.8%	225,817 $20.7 Million
Q3 2020 Dec 01, 2020	BUY	$77.57 - $85.18 $1.33 Million - $1.46 Million	17,196 Added 8.49%	219,677 $18 Million
Q2 2020 Aug 17, 2020	BUY	$67.79 - $86.78 $1.61 Million - $2.07 Million	23,806 Added 13.32%	202,481 $16 Million
Q1 2020 May 18, 2020	BUY	$60.97 - $94.78 $1.74 Million - $2.7 Million	28,493 Added 18.97%	178,675 $13.6 Million
Q4 2019 May 18, 2020	BUY	$85.84 - $94.47 $689,896 - $759,255	8,037 Added 5.65%	150,182 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$88.2 - $89.75 $1.63 Million - $1.66 Million	18,511 Added 14.97%	142,145 $13 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-11,203 Reduced 8.31%	123,634 $10.7 Million
Q1 2019 May 15, 2019	BUY	N/A	1,315 Added 0.98%	134,837 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	133,522 New	133,522 $11.2 Million

Others Institutions Holding VYM

# of Institutions

1,720

Shares Held

173M

Call Options Held

1.59M

Put Options Held

147K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Vanguard Whitehall Fds (Vangua Transaction History