VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q3 2025
Shares 20,205 Value ($000) $1,699 Avg Close — Range —
Q2 2025
Shares 71,264 Value ($000) $5,909 Avg Close — Range —
Q1 2025
Shares 1,463,019 Value ($000) $119,616 Avg Close — Range —
Q4 2024
Shares 1,419,924 Value ($000) $113,977 Avg Close — Range —
Q3 2024
Shares 1,210,221 Value ($000) $101,356 Avg Close — Range —
Q2 2024
Shares 1,159,979 Value ($000) $92,717 Avg Close — Range —
Q1 2024
Shares 727,099 Value ($000) $58,539 Avg Close — Range —
Q4 2023
Shares 678,320 Value ($000) $55,134 Avg Close — Range —
Q3 2023
Shares 409,012 Value ($000) $31,077 Avg Close — Range —
Q2 2023
Shares 381,728 Value ($000) $30,168 Avg Close — Range —
Q1 2023
Shares 361,898 Value ($000) $29,032 Avg Close — Range —
Q4 2022
Shares 343,662 Value ($000) $26,637 Avg Close — Range —
Q3 2022
Shares 542,163 Value ($000) $41,029 Avg Close — Range —
Q2 2022
Shares 537,937 Value ($000) $43,044 Avg Close — Range —
Q1 2022
Shares 578,367 Value ($000) $49,763 Avg Close — Range —
Q4 2021
Shares 1,197,446 Value ($000) $111,075 Avg Close — Range —
Q3 2021
Shares 1,168,263 Value ($000) $110,294 Avg Close — Range —
Q2 2021
Shares 1,130,128 Value ($000) $107,782 Avg Close — Range —
Q1 2021
Shares 246,290 Value ($000) $22,912 Avg Close — Range —
Q4 2020
Shares 232,616 Value ($000) $22,595 Avg Close — Range —
Q3 2020
Shares 198,428 Value ($000) $18,985 Avg Close — Range —
Q2 2020
Shares 172,970 Value ($000) $16,495 Avg Close — Range —
Q1 2020
Shares 97,539 Value ($000) $8,854 Avg Close — Range —
Q4 2019
Shares 88,884 Value ($000) $8,118 Avg Close — Range —
Q3 2019
Shares 82,719 Value ($000) $7,486 Avg Close — Range —
Q2 2019
Shares 67,025 Value ($000) $6,051 Avg Close — Range —
Q1 2019
Shares 112,037 Value ($000) $9,733 Avg Close — Range —
Q4 2018
Shares 135,494 Value ($000) $11,482 Avg Close — Range —