VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q1 2025
Shares 2,461 Value ($000) $652 Avg Close Range
Q4 2024
Shares 2,512 Value ($000) $637 Avg Close Range
Q3 2024
Shares 2,381 Value ($000) $672 Avg Close Range
Q2 2024
Shares 2,326 Value ($000) $619 Avg Close Range
Q1 2024
Shares 2,416 Value ($000) $654 Avg Close Range
Q4 2023
Shares 1,536 Value ($000) $385 Avg Close Range
Q3 2023
Shares 1,234 Value ($000) $290 Avg Close Range
Q2 2023
Shares 1,127 Value ($000) $276 Avg Close Range
Q1 2023
Shares 1,136 Value ($000) $271 Avg Close Range
Q4 2022
Shares 939 Value ($000) $233 Avg Close Range
Q3 2019
Shares 2,105 Value ($000) $370 Avg Close Range