VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q1 2025
Shares 22,732 Value ($000) $1,780 Avg Close Range
Q4 2024
Shares 27,288 Value ($000) $2,109 Avg Close Range
Q3 2024
Shares 34,774 Value ($000) $2,736 Avg Close Range
Q2 2024
Shares 39,234 Value ($000) $3,009 Avg Close Range
Q1 2024
Shares 44,851 Value ($000) $3,439 Avg Close Range
Q4 2023
Shares 4,890 Value ($000) $377 Avg Close Range
Q3 2023
Shares 4,580 Value ($000) $344 Avg Close Range
Q2 2023
Shares 8,515 Value ($000) $643 Avg Close Range
Q1 2023
Shares 3,550 Value ($000) $272 Avg Close Range
Q4 2022
Shares 3,138 Value ($000) $236 Avg Close Range
Q2 2022
Shares 3,587 Value ($000) $275 Avg Close Range
Q1 2022
Shares 8,506 Value ($000) $663 Avg Close Range
Q4 2021
Shares 3,833 Value ($000) $310 Avg Close Range
Q3 2021
Shares 6,810 Value ($000) $558 Avg Close Range