Townsquare Capital LLC Vanguard Whitehall Fds (Vangua Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 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 183,064 shares of VYM stock, worth $24.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

183,064

Previous 187,694 2.47%

Holding current value

$24.1 Million

Previous $22.3 Million 5.43%

% of portfolio

0.29%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $128.2 $545,877 - $593,566	-4,630 Reduced 2.47%	183,064 $23.5 Million
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

1,809

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Townsquare Capital LLC Vanguard Whitehall Fds (Vangua Transaction History