VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 2,085 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 2,246 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 1,810 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 272,559 Value ($000) $47,082 Avg Close — Range —
Q4 2024
Shares 265,952 Value ($000) $45,026 Avg Close — Range —
Q3 2024
Shares 243,940 Value ($000) $42,585 Avg Close — Range —
Q2 2024
Shares 226,673 Value ($000) $36,361 Avg Close — Range —
Q1 2024
Shares 232,036 Value ($000) $37,789 Avg Close — Range —
Q4 2023
Shares 115,188 Value ($000) $17,221 Avg Close — Range —
Q3 2023
Shares 93,210 Value ($000) $12,857 Avg Close — Range —
Q2 2023
Shares 82,905 Value ($000) $11,781 Avg Close — Range —
Q1 2023
Shares 15,468 Value ($000) $2,136 Avg Close — Range —
Q4 2022
Shares 70,356 Value ($000) $9,876 Avg Close — Range —
Q3 2022
Shares 3,301 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 2,850 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 2,001 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 1,766 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 1,766 Value ($000) $205 Avg Close — Range —