Townsquare Capital LLC Vanguard Total Stock Market Et Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Townsquare Capital LLC holds 120,583 shares of VTI stock, worth $33.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
120,583
Previous 113,228 6.5%
Holding current value
$33.4 Million
Previous $32.1 Million 9.0%
% of portfolio
0.41%
Previous 0.39%

Shares

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

Feb 13, 2025
BUY
$280.04 - $302.45 $2.06 Million - $2.22 Million
7,355 Added 6.5%
120,583 $34.9 Million
Q3 2024

Nov 13, 2024
BUY
$255.18 - $283.2 $2.62 Million - $2.91 Million
10,265 Added 9.97%
113,228 $32.1 Million
Q2 2024

Aug 14, 2024
BUY
$245.23 - $269.4 $64,005 - $70,313
261 Added 0.25%
102,963 $27.5 Million
Q1 2024

May 15, 2024
BUY
$232.77 - $260.14 $18.2 Million - $20.3 Million
78,029 Added 316.25%
102,702 $26.7 Million
Q4 2023

Feb 15, 2024
SELL
$203.12 - $238.25 $2.05 Million - $2.4 Million
-10,092 Reduced 29.03%
24,673 $5.85 Million
Q3 2023

Nov 15, 2023
BUY
$211.41 - $228.35 $2.67 Million - $2.89 Million
12,638 Added 57.12%
34,765 $7.38 Million
Q2 2023

Nov 13, 2023
BUY
$200.75 - $220.28 $1.6 Million - $1.76 Million
7,983 Added 56.44%
22,127 $4.87 Million
Q1 2023

May 11, 2023
BUY
$189.85 - $210.01 $1.53 Million - $1.7 Million
8,077 Added 133.13%
14,144 $2.89 Million
Q4 2022

Feb 13, 2023
SELL
$179.3 - $204.18 $34,067 - $38,794
-190 Reduced 3.04%
6,067 $1.16 Million
Q3 2022

Nov 10, 2022
BUY
$179.47 - $216.24 $577,713 - $696,076
3,219 Added 105.96%
6,257 $1.12 Million
Q2 2022

Aug 08, 2022
BUY
$183.02 - $230.52 $301,067 - $379,205
1,645 Added 118.09%
3,038 $573,000
Q1 2022

Apr 28, 2022
BUY
$209.9 - $242.97 $73,674 - $85,282
351 Added 33.69%
1,393 $317,000
Q4 2021

Feb 11, 2022
SELL
$221.73 - $242.96 $109,312 - $119,779
-493 Reduced 32.12%
1,042 $251,000
Q3 2021

Nov 15, 2021
BUY
$219.23 - $234.37 $93,611 - $100,075
427 Added 38.54%
1,535 $341,000
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $231,882 - $246,884
1,108 New
1,108 $249,000
Q2 2020

Aug 17, 2020
SELL
$122.96 - $164.1 $194,891 - $260,098
-1,585 Closed
0 $0
Q1 2020

May 18, 2020
SELL
$111.91 - $172.17 $119,855 - $184,394
-1,071 Reduced 40.32%
1,585 $225,000
Q4 2019

May 18, 2020
SELL
$146.61 - $164.29 $39,877 - $44,686
-272 Reduced 9.29%
2,656 $434,000
Q3 2019

Nov 14, 2019
SELL
$150.3 - $153.62 $8,567 - $8,756
-57 Reduced 1.91%
2,928 $459,000
Q2 2019

Aug 15, 2019
BUY
N/A
285 Added 10.56%
2,985 $447,000
Q1 2019

May 15, 2019
BUY
N/A
851 Added 46.02%
2,700 $391,000
Q4 2018

Feb 13, 2019
BUY
N/A
1,849 New
1,849 $259,000

Others Institutions Holding VTI

# of Institutions
3,380
Shares Held
454M
Call Options Held
1.31M
Put Options Held
1.13M
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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