Townsquare Capital LLC Vanguard Value ETF Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 265,952 shares of VTV stock, worth $47.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
265,952
Previous 243,940 9.02%
Holding current value
$47.4 Million
Previous $42.6 Million 5.73%
% of portfolio
0.52%
Previous 0.52%

Shares

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

Feb 13, 2025
BUY
$168.32 - $181.87 $3.71 Million - $4 Million
22,012 Added 9.02%
265,952 $45 Million
Q3 2024

Nov 13, 2024
BUY
$159.75 - $174.57 $2.76 Million - $3.01 Million
17,267 Added 7.62%
243,940 $42.6 Million
Q2 2024

Aug 14, 2024
SELL
$154.57 - $163.65 $828,958 - $877,654
-5,363 Reduced 2.31%
226,673 $36.4 Million
Q1 2024

May 15, 2024
BUY
$147.46 - $162.86 $17.2 Million - $19 Million
116,848 Added 101.44%
232,036 $37.8 Million
Q4 2023

Feb 15, 2024
BUY
$131.82 - $149.95 $2.9 Million - $3.3 Million
21,978 Added 23.58%
115,188 $17.2 Million
Q3 2023

Nov 15, 2023
BUY
$137.93 - $147.18 $1.42 Million - $1.52 Million
10,305 Added 12.43%
93,210 $12.9 Million
Q2 2023

Nov 13, 2023
BUY
$134.74 - $142.42 $9.09 Million - $9.6 Million
67,437 Added 435.98%
82,905 $11.8 Million
Q1 2023

May 11, 2023
SELL
$132.13 - $144.96 $7.25 Million - $7.96 Million
-54,888 Reduced 78.01%
15,468 $2.14 Million
Q4 2022

Feb 13, 2023
BUY
$124.69 - $146.24 $8.36 Million - $9.81 Million
67,055 Added 2031.35%
70,356 $9.88 Million
Q3 2022

Nov 10, 2022
BUY
$123.48 - $143.43 $407,607 - $473,462
3,301 New
3,301 $408,000
Q1 2022

Apr 28, 2022
SELL
$140.46 - $150.33 $400,311 - $428,440
-2,850 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$136.43 - $147.24 $115,829 - $125,006
849 Added 42.43%
2,850 $419,000
Q3 2021

Nov 15, 2021
BUY
$134.5 - $142.48 $269,134 - $285,102
2,001 New
2,001 $271,000
Q1 2020

May 18, 2020
SELL
$76.76 - $121.42 $135,558 - $214,427
-1,766 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$111.23 - $113.16 $196,432 - $199,840
1,766 New
1,766 $205,000

Others Institutions Holding VTV

# of Institutions
2,529
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

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