VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 16,135 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 20,167 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 680,429 Value ($000) $34,586 Avg Close — Range —
Q4 2024
Shares 771,762 Value ($000) $36,906 Avg Close — Range —
Q3 2024
Shares 700,288 Value ($000) $36,982 Avg Close — Range —
Q2 2024
Shares 694,634 Value ($000) $34,329 Avg Close — Range —
Q1 2024
Shares 720,268 Value ($000) $36,136 Avg Close — Range —
Q4 2023
Shares 603,792 Value ($000) $28,922 Avg Close — Range —
Q3 2023
Shares 563,273 Value ($000) $24,626 Avg Close — Range —
Q2 2023
Shares 494,486 Value ($000) $22,835 Avg Close — Range —
Q1 2023
Shares 70,100 Value ($000) $3,166 Avg Close — Range —
Q4 2022
Shares 39,584 Value ($000) $1,661 Avg Close — Range —
Q3 2022
Shares 24,245 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 19,299 Value ($000) $787 Avg Close — Range —
Q1 2022
Shares 22,055 Value ($000) $1,059 Avg Close — Range —
Q4 2021
Shares 22,393 Value ($000) $1,143 Avg Close — Range —
Q3 2021
Shares 22,039 Value ($000) $1,113 Avg Close — Range —
Q2 2021
Shares 15,600 Value ($000) $804 Avg Close — Range —
Q1 2021
Shares 15,383 Value ($000) $755 Avg Close — Range —
Q4 2020
Shares 16,011 Value ($000) $756 Avg Close — Range —
Q3 2020
Shares 16,553 Value ($000) $683 Avg Close — Range —
Q2 2020
Shares 16,011 Value ($000) $631 Avg Close — Range —
Q1 2020
Shares 22,465 Value ($000) $784 Avg Close — Range —
Q4 2019
Shares 16,112 Value ($000) $710 Avg Close — Range —
Q3 2019
Shares 17,615 Value ($000) $760 Avg Close — Range —
Q2 2019
Shares 19,207 Value ($000) $776 Avg Close — Range —
Q1 2019
Shares 16,304 Value ($000) $666 Avg Close — Range —
Q4 2018
Shares 17,278 Value ($000) $692 Avg Close — Range —