VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q3 2025
Shares 1,757 Value ($000) $367 Avg Close Range
Q2 2025
Shares 2,584 Value ($000) $504 Avg Close Range
Q1 2025
Shares 25,625 Value ($000) $4,774 Avg Close Range
Q4 2024
Shares 21,257 Value ($000) $4,213 Avg Close Range
Q3 2024
Shares 20,353 Value ($000) $4,086 Avg Close Range
Q2 2024
Shares 22,364 Value ($000) $4,082 Avg Close Range
Q1 2024
Shares 16,924 Value ($000) $3,247 Avg Close Range
Q4 2023
Shares 15,641 Value ($000) $2,815 Avg Close Range
Q3 2023
Shares 16,634 Value ($000) $2,653 Avg Close Range
Q2 2023
Shares 14,504 Value ($000) $2,399 Avg Close Range
Q1 2023
Shares 2,886 Value ($000) $458 Avg Close Range
Q4 2022
Shares 2,785 Value ($000) $442 Avg Close Range
Q3 2022
Shares 1,835 Value ($000) $263 Avg Close Range
Q2 2022
Shares 1,899 Value ($000) $284 Avg Close Range
Q1 2022
Shares 2,066 Value ($000) $363 Avg Close Range
Q4 2021
Shares 2,089 Value ($000) $374 Avg Close Range
Q3 2021
Shares 3,736 Value ($000) $632 Avg Close Range
Q2 2021
Shares 3,213 Value ($000) $550 Avg Close Range
Q1 2021
Shares 3,198 Value ($000) $529 Avg Close Range
Q4 2020
Shares 3,205 Value ($000) $456 Avg Close Range
Q1 2020
Shares 2,629 Value ($000) $254 Avg Close Range
Q4 2019
Shares 2,658 Value ($000) $364 Avg Close Range
Q3 2019
Shares 2,682 Value ($000) $359 Avg Close Range
Q2 2019
Shares 2,651 Value ($000) $338 Avg Close Range
Q1 2019
Shares 3,890 Value ($000) $501 Avg Close Range
Q4 2018
Shares 3,453 Value ($000) $444 Avg Close Range