VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q1 2025
Shares 7,927 Value ($000) $1,273 Avg Close Range
Q4 2024
Shares 8,627 Value ($000) $1,396 Avg Close Range
Q3 2024
Shares 7,841 Value ($000) $1,315 Avg Close Range
Q2 2024
Shares 10,709 Value ($000) $1,611 Avg Close Range
Q1 2024
Shares 9,507 Value ($000) $1,482 Avg Close Range
Q4 2023
Shares 5,089 Value ($000) $738 Avg Close Range
Q3 2023
Shares 5,232 Value ($000) $685 Avg Close Range
Q2 2023
Shares 7,264 Value ($000) $1,005 Avg Close Range
Q1 2023
Shares 6,141 Value ($000) $823 Avg Close Range
Q4 2022
Shares 6,549 Value ($000) $886 Avg Close Range
Q3 2022
Shares 3,998 Value ($000) $487 Avg Close Range
Q2 2022
Shares 3,714 Value ($000) $481 Avg Close Range
Q1 2022
Shares 3,853 Value ($000) $577 Avg Close Range
Q4 2021
Shares 2,979 Value ($000) $448 Avg Close Range