VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q3 2025
Shares 1,003 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 918 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 4,998 Value ($000) $1,544 Avg Close — Range —
Q4 2024
Shares 3,399 Value ($000) $1,167 Avg Close — Range —
Q3 2024
Shares 3,053 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 4,313 Value ($000) $1,355 Avg Close — Range —
Q1 2024
Shares 2,124 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 1,593 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 1,511 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 3,531 Value ($000) $831 Avg Close — Range —
Q1 2023
Shares 1,190 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 3,375 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 788 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 1,764 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 1,764 Value ($000) $209 Avg Close — Range —