Townsquare Capital LLC Vanguard Dividend Appreciation Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Townsquare Capital LLC holds 98,740 shares of VIG stock, worth $18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
98,740
Previous 23,798 314.91%
Holding current value
$18 Million
Previous $4.34 Million 314.02%
% of portfolio
0.22%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$182.15 - $182.15 $13.7 Million - $13.7 Million
74,942 Added 314.91%
98,740 $18 Million
Q2 2024

Aug 14, 2024
BUY
$173.33 - $185.29 $479,430 - $512,512
2,766 Added 13.15%
23,798 $4.34 Million
Q1 2024

May 15, 2024
BUY
$168.47 - $182.98 $667,478 - $724,966
3,962 Added 23.21%
21,032 $3.84 Million
Q4 2023

Feb 15, 2024
BUY
$150.16 - $171.16 $1.25 Million - $1.42 Million
8,310 Added 94.86%
17,070 $2.91 Million
Q3 2023

Nov 15, 2023
BUY
$155.38 - $166.95 $192,671 - $207,018
1,240 Added 16.49%
8,760 $1.36 Million
Q2 2023

Nov 13, 2023
BUY
$152.74 - $162.43 $46,891 - $49,866
307 Added 4.26%
7,520 $1.22 Million
Q1 2023

May 11, 2023
SELL
$147.24 - $158.33 $151,804 - $163,238
-1,031 Reduced 12.51%
7,213 $1.11 Million
Q4 2022

Feb 13, 2023
BUY
$144.84 - $158.71 $137,163 - $150,298
947 Added 12.98%
8,244 $1.25 Million
Q3 2022

Nov 10, 2022
BUY
N/A
1,181 Added 19.31%
7,297 $986,000
Q2 2022

Aug 08, 2022
SELL
N/A
-1,231 Reduced 16.76%
6,116 $877,000
Q1 2022

Apr 28, 2022
BUY
N/A
4,583 Added 165.81%
7,347 $1.19 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,764 New
2,764 $475,000
Q3 2021

Nov 15, 2021
SELL
N/A
-1,656 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
1,656 New
1,656 $258,000

Others Institutions Holding VIG

# of Institutions
2,332
Shares Held
211M
Call Options Held
551K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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