VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q3 2025
Shares 356 Value ($000) $266 Avg Close Range
Q2 2025
Shares 441 Value ($000) $293 Avg Close Range
Q1 2025
Shares 24,960 Value ($000) $13,538 Avg Close Range
Q4 2024
Shares 18,773 Value ($000) $11,673 Avg Close Range
Q3 2024
Shares 15,563 Value ($000) $9,128 Avg Close Range
Q2 2024
Shares 13,248 Value ($000) $7,639 Avg Close Range
Q1 2024
Shares 7,421 Value ($000) $3,891 Avg Close Range
Q4 2023
Shares 2,516 Value ($000) $1,218 Avg Close Range
Q3 2023
Shares 2,392 Value ($000) $992 Avg Close Range
Q2 2023
Shares 2,673 Value ($000) $1,182 Avg Close Range
Q1 2023
Shares 2,474 Value ($000) $954 Avg Close Range
Q4 2022
Shares 1,719 Value ($000) $549 Avg Close Range
Q3 2022
Shares 995 Value ($000) $306 Avg Close Range
Q1 2022
Shares 1,011 Value ($000) $421 Avg Close Range
Q4 2021
Shares 1,165 Value ($000) $534 Avg Close Range
Q3 2021
Shares 1,338 Value ($000) $537 Avg Close Range
Q2 2021
Shares 744 Value ($000) $302 Avg Close Range
Q1 2021
Shares 765 Value ($000) $274 Avg Close Range
Q4 2020
Shares 1,203 Value ($000) $426 Avg Close Range
Q4 2019
Shares 561 Value ($000) $137 Avg Close Range
Q3 2019
Shares 2,482 Value ($000) $568 Avg Close Range
Q2 2019
Shares 2,408 Value ($000) $513 Avg Close Range
Q4 2018
Shares 3,694 Value ($000) $689 Avg Close Range