VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q3 2025
Shares 14,329 Value ($000) $843 Avg Close Range
Q2 2025
Shares 16,350 Value ($000) $961 Avg Close Range
Q1 2025
Shares 19,054 Value ($000) $1,118 Avg Close Range
Q4 2024
Shares 14,970 Value ($000) $871 Avg Close Range
Q3 2024
Shares 16,919 Value ($000) $999 Avg Close Range
Q2 2024
Shares 18,108 Value ($000) $1,050 Avg Close Range
Q1 2024
Shares 26,887 Value ($000) $1,561 Avg Close Range
Q4 2023
Shares 26,157 Value ($000) $1,526 Avg Close Range
Q3 2023
Shares 28,369 Value ($000) $1,634 Avg Close Range
Q2 2023
Shares 29,339 Value ($000) $1,694 Avg Close Range
Q1 2023
Shares 30,295 Value ($000) $1,773 Avg Close Range
Q4 2022
Shares 32,734 Value ($000) $1,893 Avg Close Range
Q3 2022
Shares 29,661 Value ($000) $1,714 Avg Close Range
Q2 2022
Shares 634,646 Value ($000) $37,356 Avg Close Range
Q1 2022
Shares 829,628 Value ($000) $49,164 Avg Close Range
Q4 2021
Shares 14,329 Value ($000) $872 Avg Close Range
Q3 2021
Shares 14,714 Value ($000) $904 Avg Close Range
Q2 2021
Shares 14,329 Value ($000) $881 Avg Close Range
Q1 2021
Shares 14,329 Value ($000) $882 Avg Close Range
Q4 2020
Shares 14,329 Value ($000) $883 Avg Close Range
Q3 2020
Shares 14,452 Value ($000) $897 Avg Close Range
Q2 2020
Shares 14,329 Value ($000) $891 Avg Close Range
Q1 2020
Shares 14,329 Value ($000) $891 Avg Close Range
Q4 2019
Shares 14,329 Value ($000) $872 Avg Close Range
Q3 2019
Shares 14,329 Value ($000) $871 Avg Close Range
Q2 2019
Shares 14,329 Value ($000) $872 Avg Close Range
Q1 2019
Shares 39,041 Value ($000) $2,359 Avg Close Range
Q4 2018
Shares 50,981 Value ($000) $3,061 Avg Close Range