VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 6,653 Value ($000) $1,363 Avg Close — Range —
Q3 2025
Shares 6,792 Value ($000) $1,355 Avg Close — Range —
Q2 2025
Shares 6,922 Value ($000) $1,306 Avg Close — Range —
Q1 2025
Shares 7,739 Value ($000) $1,425 Avg Close — Range —
Q4 2024
Shares 7,253 Value ($000) $1,338 Avg Close — Range —
Q3 2023
Shares 2,297 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 4,491 Value ($000) $699 Avg Close — Range —
Q1 2023
Shares 4,643 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 3,995 Value ($000) $560 Avg Close — Range —