Townsquare Capital LLC Vanguard Russell 2000 ETF Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 4,505 shares of VTWO stock, worth $369,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,505

Previous 4,499 0.13%

Holding current value

$369,545

Previous $402,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$87.42 - $98.06 $524 - $588	6 Added 0.13%	4,505 $402,000
Q3 2024 Nov 13, 2024	BUY	$81.17 - $90.77 $15,259 - $17,064	188 Added 4.36%	4,499 $402,000
Q2 2024 Aug 14, 2024	SELL	$77.95 - $84.63 $32,271 - $35,036	-414 Reduced 8.76%	4,311 $353,000
Q1 2024 May 15, 2024	BUY	$76.54 - $85.06 $78,300 - $87,016	1,023 Added 27.63%	4,725 $401,000
Q4 2023 Feb 15, 2024	BUY	$65.62 - $82.7 $3,674 - $4,631	56 Added 1.54%	3,702 $300,000
Q3 2023 Nov 15, 2023	SELL	$70.52 - $80.31 $37,869 - $43,126	-537 Reduced 12.84%	3,646 $260,000
Q2 2023 Nov 13, 2023	BUY	$68.85 - $76.12 $287,999 - $318,409	4,183 New	4,183 $316,000

Others Institutions Holding VTWO

# of Institutions

647

Shares Held

80M

Call Options Held

83.7K

Put Options Held

67K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Townsquare Capital LLC Vanguard Russell 2000 ETF Transaction History