VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q2 2025
Shares 1,391 Value ($000) $423 Avg Close Range
Q1 2025
Shares 115,716 Value ($000) $31,803 Avg Close Range
Q4 2024
Shares 120,583 Value ($000) $34,946 Avg Close Range
Q3 2024
Shares 113,228 Value ($000) $32,061 Avg Close Range
Q2 2024
Shares 102,963 Value ($000) $27,544 Avg Close Range
Q1 2024
Shares 102,702 Value ($000) $26,692 Avg Close Range
Q4 2023
Shares 24,673 Value ($000) $5,853 Avg Close Range
Q3 2023
Shares 34,765 Value ($000) $7,384 Avg Close Range
Q2 2023
Shares 22,127 Value ($000) $4,874 Avg Close Range
Q1 2023
Shares 14,144 Value ($000) $2,887 Avg Close Range
Q4 2022
Shares 6,067 Value ($000) $1,160 Avg Close Range
Q3 2022
Shares 6,257 Value ($000) $1,123 Avg Close Range
Q2 2022
Shares 3,038 Value ($000) $573 Avg Close Range
Q1 2022
Shares 1,393 Value ($000) $317 Avg Close Range
Q4 2021
Shares 1,042 Value ($000) $251 Avg Close Range
Q3 2021
Shares 1,535 Value ($000) $341 Avg Close Range
Q2 2021
Shares 1,108 Value ($000) $249 Avg Close Range
Q1 2020
Shares 1,585 Value ($000) $225 Avg Close Range
Q4 2019
Shares 2,656 Value ($000) $434 Avg Close Range
Q3 2019
Shares 2,928 Value ($000) $459 Avg Close Range
Q2 2019
Shares 2,985 Value ($000) $447 Avg Close Range
Q1 2019
Shares 2,700 Value ($000) $391 Avg Close Range
Q4 2018
Shares 1,849 Value ($000) $259 Avg Close Range