Townsquare Capital LLC Vanguard Information Technolog Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Townsquare Capital LLC holds 15,563 shares of VGT stock, worth $9.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,563
Previous 13,248 17.47%
Holding current value
$9.55 Million
Previous $7.64 Million 19.51%
% of portfolio
0.11%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,692
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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  • Ticker VGT
  • Sector ETFs
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