Townsquare Capital LLC Vanguard Information Technolog Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Townsquare Capital LLC holds 18,773 shares of VGT stock, worth $11.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,773

Previous 15,563 20.63%

Holding current value

$11.7 Million

Previous $9.13 Million 27.88%

% of portfolio

0.14%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$571.78 - $647.97 $1.84 Million - $2.08 Million	3,210 Added 20.63%	18,773 $11.7 Million
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $1.19 Million - $1.4 Million	2,315 Added 17.47%	15,563 $9.13 Million
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $2.8 Million - $3.43 Million	5,827 Added 78.52%	13,248 $7.64 Million
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $2.27 Million - $2.6 Million	4,905 Added 194.95%	7,421 $3.89 Million
Q4 2023 Feb 15, 2024	BUY	$399.56 - $486.79 $49,545 - $60,361	124 Added 5.18%	2,516 $1.22 Million
Q3 2023 Nov 15, 2023	SELL	$409.4 - $459.58 $115,041 - $129,141	-281 Reduced 10.51%	2,392 $992,000
Q2 2023 Nov 13, 2023	BUY	$368.4 - $443.39 $73,311 - $88,234	199 Added 8.04%	2,673 $1.18 Million
Q1 2023 May 11, 2023	BUY	$311.14 - $385.47 $234,910 - $291,029	755 Added 43.92%	2,474 $953,000
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $217,808 - $252,799	724 Added 72.76%	1,719 $549,000
Q3 2022 Nov 10, 2022	BUY	$307.37 - $391.03 $305,833 - $389,074	995 New	995 $306,000
Q2 2022 Aug 08, 2022	SELL	$315.97 - $423.43 $319,445 - $428,087	-1,011 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$366.81 - $462.0 $56,488 - $71,148	-154 Reduced 13.22%	1,011 $421,000
Q4 2021 Feb 11, 2022	SELL	$396.99 - $466.1 $68,679 - $80,635	-173 Reduced 12.93%	1,165 $534,000
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $236,061 - $255,033	594 Added 79.84%	1,338 $537,000
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $7,389 - $8,401	-21 Reduced 2.75%	744 $302,000
Q1 2021 May 17, 2021	SELL	$339.41 - $380.61 $148,661 - $166,707	-438 Reduced 36.41%	765 $274,000
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $358,481 - $427,498	1,203 New	1,203 $426,000
Q1 2020 May 18, 2020	SELL	$185.49 - $273.21 $104,059 - $153,270	-561 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$209.61 - $245.73 $402,660 - $472,047	-1,921 Reduced 77.4%	561 $137,000
Q3 2019 Nov 14, 2019	BUY	$213.22 - $219.09 $15,778 - $16,212	74 Added 3.07%	2,482 $568,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,408 New	2,408 $513,000
Q1 2019 May 15, 2019	SELL	N/A	-3,694 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	3,694 New	3,694 $689,000

Others Institutions Holding VGT

# of Institutions

1,849

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Townsquare Capital LLC Vanguard Information Technolog Transaction History