VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 3,280 Value ($000) $262 Avg Close Range
Q3 2025
Shares 3,355 Value ($000) $268 Avg Close Range
Q2 2025
Shares 3,355 Value ($000) $267 Avg Close Range
Q1 2025
Shares 13,611 Value ($000) $1,074 Avg Close Range
Q4 2024
Shares 10,414 Value ($000) $812 Avg Close Range
Q3 2024
Shares 5,031 Value ($000) $400 Avg Close Range
Q2 2024
Shares 5,190 Value ($000) $401 Avg Close Range
Q1 2024
Shares 12,551 Value ($000) $970 Avg Close Range
Q4 2023
Shares 8,060 Value ($000) $624 Avg Close Range
Q3 2023
Shares 7,998 Value ($000) $601 Avg Close Range
Q2 2023
Shares 7,968 Value ($000) $603 Avg Close Range
Q1 2023
Shares 5,990 Value ($000) $457 Avg Close Range
Q4 2022
Shares 4,767 Value ($000) $358 Avg Close Range
Q2 2022
Shares 2,857 Value ($000) $218 Avg Close Range
Q4 2021
Shares 82,782 Value ($000) $6,726 Avg Close Range
Q3 2021
Shares 98,590 Value ($000) $8,125 Avg Close Range
Q2 2021
Shares 100,492 Value ($000) $8,309 Avg Close Range
Q1 2021
Shares 114,634 Value ($000) $9,458 Avg Close Range
Q4 2020
Shares 99,018 Value ($000) $8,243 Avg Close Range
Q3 2020
Shares 10,009 Value ($000) $829 Avg Close Range
Q1 2020
Shares 2,517 Value ($000) $203 Avg Close Range
Q4 2019
Shares 3,133 Value ($000) $254 Avg Close Range
Q3 2019
Shares 8,026 Value ($000) $649 Avg Close Range
Q2 2019
Shares 5,654 Value ($000) $456 Avg Close Range