VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 9,251 Value ($000) $497 Avg Close Range
Q3 2025
Shares 16,757 Value ($000) $908 Avg Close Range
Q2 2025
Shares 19,107 Value ($000) $945 Avg Close Range
Q1 2025
Shares 318,390 Value ($000) $14,410 Avg Close Range
Q4 2024
Shares 310,794 Value ($000) $13,687 Avg Close Range
Q3 2024
Shares 281,336 Value ($000) $13,462 Avg Close Range
Q2 2024
Shares 191,864 Value ($000) $8,396 Avg Close Range
Q1 2024
Shares 177,307 Value ($000) $7,406 Avg Close Range
Q4 2023
Shares 57,383 Value ($000) $2,358 Avg Close Range
Q3 2023
Shares 118,222 Value ($000) $4,636 Avg Close Range
Q2 2023
Shares 186,813 Value ($000) $7,600 Avg Close Range
Q1 2023
Shares 42,743 Value ($000) $1,727 Avg Close Range
Q4 2022
Shares 35,941 Value ($000) $1,401 Avg Close Range
Q3 2022
Shares 16,619 Value ($000) $606 Avg Close Range
Q2 2022
Shares 14,009 Value ($000) $583 Avg Close Range
Q1 2022
Shares 13,821 Value ($000) $638 Avg Close Range
Q4 2021
Shares 12,158 Value ($000) $601 Avg Close Range
Q3 2021
Shares 12,435 Value ($000) $622 Avg Close Range
Q2 2021
Shares 9,536 Value ($000) $505 Avg Close Range
Q1 2021
Shares 9,334 Value ($000) $486 Avg Close Range
Q4 2020
Shares 9,677 Value ($000) $485 Avg Close Range
Q3 2020
Shares 9,968 Value ($000) $437 Avg Close Range
Q2 2020
Shares 9,489 Value ($000) $407 Avg Close Range
Q1 2020
Shares 12,935 Value ($000) $452 Avg Close Range
Q4 2019
Shares 14,004 Value ($000) $623 Avg Close Range
Q3 2019
Shares 14,995 Value ($000) $648 Avg Close Range
Q2 2019
Shares 21,101 Value ($000) $857 Avg Close Range
Q1 2019
Shares 15,588 Value ($000) $663 Avg Close Range
Q4 2018
Shares 14,641 Value ($000) $608 Avg Close Range