Townsquare Capital LLC Vanguard Russell 1000 Growth E Transaction History

Townsquare Capital LLC

$631 Million
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$92.71 - $107.38 $529,744 - $613,569	5,714 New	5,714 $530,000
Q3 2024 Nov 13, 2024	SELL	$85.48 - $98.39 $61,289 - $70,545	-717 Reduced 22.97%	2,405 $232,000
Q2 2024 Aug 14, 2024	BUY	$81.38 - $94.58 $254,068 - $295,278	3,122 New	3,122 $292,000
Q4 2023 Feb 15, 2024	SELL	$66.09 - $78.32 $523,300 - $620,137	-7,918 Reduced 61.81%	4,892 $381,000
Q3 2023 Nov 15, 2023	SELL	$67.86 - $73.4 $535,551 - $579,272	-7,892 Reduced 38.12%	12,810 $876,000

Q2 2023 Nov 13, 2023	SELL	$61.54 - $70.76 $158,711 - $182,490	-2,579 Reduced 11.08%	20,702 $1.46 Million
Q1 2023 May 11, 2023	BUY	$54.03 - $62.89 $10,427 - $12,137	193 Added 0.84%	23,281 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$53.17 - $59.88 $1.23 Million - $1.38 Million	23,088 New	23,088 $1.27 Million

Others Institutions Holding VONG

# of Institutions

879

Shares Held

174M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

33.8M
Shares

$4.09 Billion
0.28% of portfolio
Cetera Investment Advisers Schaumburg, IL

10.5M
Shares

$1.28 Billion
1.57% of portfolio
Avantax Advisory Services, Inc.

10.1M
Shares

$1.23 Billion
6.29% of portfolio
Morgan Stanley New York, NY

8.82M
Shares

$1.07 Billion
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

7.68M
Shares

$931 Million
0.29% of portfolio

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