Townsquare Capital LLC Vanguard Small Cap Value ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 20,353 shares of VBR stock, worth $4.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,353

Previous 22,364 8.99%

Holding current value

$4.09 Million

Previous $4.08 Million 0.12%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $361,959 - $405,417	-2,011 Reduced 8.99%	20,353 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $966,416 - $1.04 Million	5,440 Added 32.14%	22,364 $4.08 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $221,253 - $246,182	1,283 Added 8.2%	16,924 $3.25 Million
Q4 2023 Feb 15, 2024	SELL	$149.18 - $181.94 $148,135 - $180,666	-993 Reduced 5.97%	15,641 $2.81 Million
Q3 2023 Nov 15, 2023	BUY	$157.33 - $174.39 $335,112 - $371,450	2,130 Added 14.69%	16,634 $2.65 Million
Q2 2023 Nov 13, 2023	BUY	$150.74 - $165.4 $1.75 Million - $1.92 Million	11,618 Added 402.56%	14,504 $2.4 Million
Q1 2023 May 11, 2023	BUY	$150.22 - $177.69 $15,172 - $17,946	101 Added 3.63%	2,886 $458,000
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $139,887 - $161,063	950 Added 51.77%	2,785 $442,000
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $9,177 - $11,063	-64 Reduced 3.37%	1,835 $263,000
Q2 2022 Aug 08, 2022	SELL	$146.67 - $178.24 $24,493 - $29,766	-167 Reduced 8.08%	1,899 $284,000
Q1 2022 Apr 28, 2022	SELL	$165.62 - $182.58 $3,809 - $4,199	-23 Reduced 1.1%	2,066 $363,000
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $277,881 - $305,880	-1,647 Reduced 44.08%	2,089 $374,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $85,071 - $91,906	523 Added 16.28%	3,736 $632,000
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $2,496 - $2,711	15 Added 0.47%	3,213 $550,000
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $979 - $1,209	-7 Reduced 0.22%	3,198 $529,000
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $358,607 - $457,641	3,205 New	3,205 $456,000
Q2 2020 Aug 17, 2020	SELL	$81.16 - $120.46 $213,369 - $316,689	-2,629 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$75.8 - $139.04 $2,198 - $4,032	-29 Reduced 1.09%	2,629 $254,000
Q4 2019 May 18, 2020	SELL	$123.74 - $138.15 $2,969 - $3,315	-24 Reduced 0.89%	2,658 $364,000
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $3,974 - $4,081	31 Added 1.17%	2,682 $359,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,239 Reduced 31.85%	2,651 $338,000
Q1 2019 May 15, 2019	BUY	N/A	437 Added 12.66%	3,890 $501,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,453 New	3,453 $444,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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 Small Cap Value ETF Transaction History