Townsquare Capital LLC Vanguard Mid Cap Value Index F Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Townsquare Capital LLC holds 8,627 shares of VOE stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,627
Previous 7,841 10.02%
Holding current value
$1.42 Million
Previous $1.31 Million 6.16%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$160.89 - $176.18 $126,459 - $138,477
786 Added 10.02%
8,627 $1.4 Million
Q3 2024

Nov 13, 2024
SELL
$149.02 - $167.67 $427,389 - $480,877
-2,868 Reduced 26.78%
7,841 $1.31 Million
Q2 2024

Aug 14, 2024
BUY
$146.82 - $155.77 $176,477 - $187,235
1,202 Added 12.64%
10,709 $1.61 Million
Q1 2024

May 15, 2024
BUY
$141.07 - $155.91 $623,247 - $688,810
4,418 Added 86.81%
9,507 $1.48 Million
Q4 2023

Feb 15, 2024
SELL
$124.27 - $145.8 $17,770 - $20,849
-143 Reduced 2.73%
5,089 $737,000
Q3 2023

Nov 15, 2023
SELL
$130.77 - $144.24 $265,724 - $293,095
-2,032 Reduced 27.97%
5,232 $685,000
Q2 2023

Nov 13, 2023
BUY
$127.92 - $138.38 $143,654 - $155,400
1,123 Added 18.29%
7,264 $1.01 Million
Q1 2023

May 11, 2023
SELL
$126.74 - $147.12 $51,709 - $60,024
-408 Reduced 6.23%
6,141 $823,000
Q4 2022

Feb 13, 2023
BUY
$122.51 - $142.75 $312,523 - $364,155
2,551 Added 63.81%
6,549 $885,000
Q3 2022

Nov 10, 2022
BUY
$121.77 - $145.8 $34,582 - $41,407
284 Added 7.65%
3,998 $487,000
Q2 2022

Aug 08, 2022
SELL
$126.2 - $153.17 $17,541 - $21,290
-139 Reduced 3.61%
3,714 $481,000
Q1 2022

Apr 28, 2022
BUY
$140.72 - $152.6 $122,989 - $133,372
874 Added 29.34%
3,853 $577,000
Q4 2021

Feb 11, 2022
BUY
$140.47 - $150.69 $418,460 - $448,905
2,979 New
2,979 $448,000

Others Institutions Holding VOE

# of Institutions
1,194
Shares Held
71.9M
Call Options Held
25.6K
Put Options Held
1.6K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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  • Ticker VOE
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More about VOE
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