VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q1 2025
Shares 94,931 Value ($000) $4,634 Avg Close — Range —
Q4 2024
Shares 122,750 Value ($000) $6,021 Avg Close — Range —
Q3 2024
Shares 160,570 Value ($000) $8,073 Avg Close — Range —
Q2 2024
Shares 185,788 Value ($000) $9,042 Avg Close — Range —
Q1 2024
Shares 198,199 Value ($000) $9,749 Avg Close — Range —
Q4 2023
Shares 4,928 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 4,426 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 10,428 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 5,231 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 4,669 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 13,402 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 10,355 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 9,182 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 7,738 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 6,670 Value ($000) $391 Avg Close — Range —
Q3 2020
Shares 3,671 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 4,297 Value ($000) $246 Avg Close — Range —