Townsquare Capital LLC Vanguard Ftse Developed Market Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Townsquare Capital LLC holds 700,288 shares of VEA stock, worth $33.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

700,288

Previous 694,634 0.81%

Holding current value

$33.3 Million

Previous $34.3 Million 7.73%

% of portfolio

0.45%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $269,130 - $301,414	5,654 Added 0.81%	700,288 $37 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $1.23 Million - $1.31 Million	-25,634 Reduced 3.56%	694,634 $34.3 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $5.38 Million - $5.86 Million	116,476 Added 19.29%	720,268 $36.1 Million
Q4 2023 Feb 15, 2024	BUY	$41.58 - $47.99 $1.68 Million - $1.94 Million	40,519 Added 7.19%	603,792 $28.9 Million
Q3 2023 Nov 15, 2023	BUY	$43.5 - $47.63 $2.99 Million - $3.28 Million	68,787 Added 13.91%	563,273 $24.6 Million
Q2 2023 Nov 13, 2023	BUY	$44.63 - $47.33 $18.9 Million - $20.1 Million	424,386 Added 605.4%	494,486 $22.8 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $1.29 Million - $1.41 Million	30,516 Added 77.09%	70,100 $3.17 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $555,118 - $671,541	15,339 Added 63.27%	39,584 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $178,995 - $216,338	4,946 Added 25.63%	24,245 $882,000
Q2 2022 Aug 08, 2022	SELL	$40.38 - $48.66 $111,287 - $134,106	-2,756 Reduced 12.5%	19,299 $787,000
Q1 2022 Apr 28, 2022	SELL	$44.13 - $51.72 $14,915 - $17,481	-338 Reduced 1.51%	22,055 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $17,480 - $18,744	354 Added 1.61%	22,393 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $322,400 - $344,035	6,439 Added 41.28%	22,039 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $10,795 - $11,566	217 Added 1.41%	15,600 $804,000
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $29,434 - $31,431	-628 Reduced 3.92%	15,383 $755,000
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $21,381 - $25,761	-542 Reduced 3.27%	16,011 $756,000
Q3 2020 Dec 01, 2020	BUY	$38.92 - $42.44 $21,094 - $23,002	542 Added 3.39%	16,553 $683,000
Q2 2020 Aug 17, 2020	SELL	$31.83 - $40.85 $205,430 - $263,645	-6,454 Reduced 28.73%	16,011 $631,000
Q1 2020 May 18, 2020	BUY	$28.78 - $44.66 $182,839 - $283,724	6,353 Added 39.43%	22,465 $784,000
Q4 2019 May 18, 2020	SELL	$39.9 - $44.4 $59,969 - $66,733	-1,503 Reduced 8.53%	16,112 $710,000
Q3 2019 Nov 14, 2019	SELL	$38.87 - $42.25 $61,881 - $67,262	-1,592 Reduced 8.29%	17,615 $760,000
Q2 2019 Aug 15, 2019	BUY	$39.84 - $42.1 $115,655 - $122,216	2,903 Added 17.81%	19,207 $776,000
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $35,794 - $40,459	-974 Reduced 5.64%	16,304 $666,000
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $619,243 - $749,519	17,278 New	17,278 $692,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Ftse Developed Market Transaction History