VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q2 2025
Shares 3,752 Value ($000) $2,132 Avg Close Range
Q1 2025
Shares 265,409 Value ($000) $136,397 Avg Close Range
Q4 2024
Shares 222,848 Value ($000) $120,073 Avg Close Range
Q3 2024
Shares 179,346 Value ($000) $94,635 Avg Close Range
Q2 2024
Shares 122,807 Value ($000) $61,419 Avg Close Range
Q1 2024
Shares 35,176 Value ($000) $16,909 Avg Close Range
Q4 2023
Shares 9,891 Value ($000) $4,320 Avg Close Range
Q3 2023
Shares 8,694 Value ($000) $3,414 Avg Close Range
Q2 2023
Shares 18,431 Value ($000) $7,507 Avg Close Range
Q1 2023
Shares 14,471 Value ($000) $5,442 Avg Close Range
Q4 2022
Shares 15,368 Value ($000) $5,400 Avg Close Range
Q3 2022
Shares 2,383 Value ($000) $783 Avg Close Range
Q2 2022
Shares 1,806 Value ($000) $626 Avg Close Range
Q1 2022
Shares 2,497 Value ($000) $1,036 Avg Close Range
Q4 2021
Shares 1,874 Value ($000) $818 Avg Close Range
Q3 2021
Shares 1,611 Value ($000) $636 Avg Close Range
Q2 2021
Shares 1,041 Value ($000) $414 Avg Close Range
Q1 2021
Shares 1,036 Value ($000) $377 Avg Close Range
Q4 2019
Shares 416 Value ($000) $123 Avg Close Range
Q3 2019
Shares 790 Value ($000) $224 Avg Close Range
Q2 2019
Shares 1,384 Value ($000) $372 Avg Close Range