TOWNSQUARE CAPITAL LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$41.02M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 4.22K shares | -2.01M | $75.68 | 542.16K |
| Q2 2022 | share | Decrease | -6.99% | -40.43K shares | -6.71M | $80.02 | 537.93K |
| Q1 2022 | share | Decrease | -51.70% | -619.07K shares | -61.31M | $86.04 | 578.36K |
| Q4 2021 | share | Increase | +2.50% | 29.18K shares | 781K | $92.89 | 1.19M |
| Q3 2021 | share | Increase | +3.37% | 38.13K shares | 2.51M | $93.9 | 1.16M |
| Q2 2021 | share | Increase | +358.86% | 883.83K shares | 84.87M | $94.04 | 1.13M |
| Q1 2021 | share | Increase | +5.88% | 13.67K shares | 317K | $91.51 | 246.29K |
| Q4 2020 | share | Increase | +17.23% | 34.18K shares | 3.61M | $95.21 | 232.61K |
| Q3 2020 | share | Increase | +14.72% | 25.45K shares | 2.49M | $92.97 | 198.42K |
| Q2 2020 | share | Increase | +77.33% | 75.43K shares | 7.64M | $91.75 | 172.97K |
| Q1 2020 | share | Increase | +9.74% | 8.65K shares | 736K | $83.34 | 97.53K |
| Q4 2019 | share | Increase | +7.45% | 6.16K shares | 632K | $86.98 | 88.88K |
| Q3 2019 | share | Increase | +23.42% | 15.69K shares | 1.43M | $85.95 | 82.71K |
| Q2 2019 | share | Decrease | -40.18% | -45.01K shares | -3.68M | $83.9 | 67.02K |
| Q1 2019 | share | Decrease | -17.31% | -23.45K shares | -1.74M | $80.37 | 112.03K |
| Q4 2018 | share | Increase | 0.00% | 135.49K shares | 11.48M | $76.23 | 135.49K |