Townsquare Capital LLC Vanguard Ftse Developed Market Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 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 771,762 shares of VEA stock, worth $40.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

771,762

Previous 700,288 10.21%

Holding current value

$40.3 Million

Previous $37 Million 0.21%

% of portfolio

0.43%

Previous 0.45%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$47.57 - $52.44 $3.4 Million - $3.75 Million	71,474 Added 10.21%	771,762 $36.9 Million
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

2,578

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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Townsquare Capital LLC Vanguard Ftse Developed Market Transaction History