VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q1 2025
Shares 22,923 Value ($000) $2,076 Avg Close Range
Q4 2024
Shares 36,117 Value ($000) $3,217 Avg Close Range
Q3 2024
Shares 32,089 Value ($000) $3,126 Avg Close Range
Q2 2024
Shares 26,795 Value ($000) $2,244 Avg Close Range
Q1 2024
Shares 11,173 Value ($000) $966 Avg Close Range
Q4 2023
Shares 3,662 Value ($000) $324 Avg Close Range
Q3 2023
Shares 5,357 Value ($000) $405 Avg Close Range
Q2 2023
Shares 4,405 Value ($000) $368 Avg Close Range
Q1 2023
Shares 6,279 Value ($000) $521 Avg Close Range
Q4 2022
Shares 4,494 Value ($000) $371 Avg Close Range
Q1 2022
Shares 1,922 Value ($000) $208 Avg Close Range
Q3 2021
Shares 2,158 Value ($000) $220 Avg Close Range
Q2 2021
Shares 2,158 Value ($000) $223 Avg Close Range
Q4 2019
Shares 2,490 Value ($000) $230 Avg Close Range
Q3 2019
Shares 3,364 Value ($000) $307 Avg Close Range
Q2 2019
Shares 3,732 Value ($000) $333 Avg Close Range
Q1 2019
Shares 2,520 Value ($000) $219 Avg Close Range
Q4 2018
Shares 2,520 Value ($000) $210 Avg Close Range