VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 660 Value ($000) $322 Avg Close Range
Q1 2025
Shares 103,317 Value ($000) $38,312 Avg Close Range
Q4 2024
Shares 110,441 Value ($000) $45,330 Avg Close Range
Q3 2024
Shares 102,881 Value ($000) $39,499 Avg Close Range
Q2 2024
Shares 98,417 Value ($000) $36,828 Avg Close Range
Q1 2024
Shares 101,490 Value ($000) $34,933 Avg Close Range
Q4 2023
Shares 50,585 Value ($000) $15,726 Avg Close Range
Q3 2023
Shares 46,045 Value ($000) $12,539 Avg Close Range
Q2 2023
Shares 45,265 Value ($000) $12,808 Avg Close Range
Q1 2023
Shares 13,433 Value ($000) $3,351 Avg Close Range
Q4 2022
Shares 93,576 Value ($000) $19,942 Avg Close Range
Q3 2022
Shares 2,193 Value ($000) $469 Avg Close Range
Q1 2022
Shares 1,104 Value ($000) $317 Avg Close Range
Q4 2021
Shares 1,750 Value ($000) $561 Avg Close Range
Q2 2021
Shares 700 Value ($000) $205 Avg Close Range