VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 7,619 Value ($000) $526 Avg Close Range
Q1 2025
Shares 227,718 Value ($000) $14,141 Avg Close Range
Q4 2024
Shares 167,433 Value ($000) $9,867 Avg Close Range
Q3 2024
Shares 64,884 Value ($000) $4,201 Avg Close Range
Q2 2024
Shares 71,259 Value ($000) $4,297 Avg Close Range
Q1 2024
Shares 75,676 Value ($000) $4,563 Avg Close Range
Q4 2023
Shares 47,673 Value ($000) $2,763 Avg Close Range
Q3 2023
Shares 37,247 Value ($000) $1,993 Avg Close Range
Q2 2023
Shares 15,827 Value ($000) $888 Avg Close Range
Q1 2023
Shares 8,217 Value ($000) $454 Avg Close Range
Q4 2022
Shares 131,483 Value ($000) $6,800 Avg Close Range