Townsquare Capital LLC Vanguard Ftse All World Ex Us Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Townsquare Capital LLC holds 16,360 shares of VEU stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,360

Previous 4,331 277.74%

Holding current value

$1.01 Million

Previous $272,000 245.22%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.29 - $63.1 $689,141 - $759,029	12,029 Added 277.74%	16,360 $939,000
Q3 2024 Nov 13, 2024	BUY	$56.47 - $63.69 $244,571 - $275,841	4,331 New	4,331 $272,000
Q1 2024 May 15, 2024	SELL	$54.0 - $58.69 $1.05 Million - $1.14 Million	-19,356 Reduced 84.01%	3,683 $216,000
Q4 2023 Feb 15, 2024	BUY	$49.57 - $56.14 $920,514 - $1.04 Million	18,570 Added 415.53%	23,039 $1.29 Million
Q3 2023 Nov 15, 2023	BUY	$51.66 - $56.47 $17,926 - $19,595	347 Added 8.42%	4,469 $231,000
Q2 2023 Nov 13, 2023	SELL	$52.62 - $56.04 $102,819 - $109,502	-1,954 Reduced 32.16%	4,122 $224,000
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $228,957 - $249,891	-4,541 Reduced 42.77%	6,076 $324,000
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $467,466 - $554,313	10,617 New	10,617 $532,000

Others Institutions Holding VEU

# of Institutions

1,398

Shares Held

313M

Call Options Held

17.1K

Put Options Held

4.4K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Townsquare Capital LLC Vanguard Ftse All World Ex Us Transaction History