VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

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

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

Q1 2024
Shares 2,150 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 2,150 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 2,150 Value ($000) $215 Avg Close — Range —