VGK VANGUARD INTL EQUITY INDEX F

Ownership history in TOWNSQUARE CAPITAL LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in VANGUARD INTL EQUITY INDEX F (VGK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.4% (2023 Q1)
Avg. % of fund
0.1%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,421 -6,782 -66.5% 0.04% $273K $78.68
2025 Q2 REDUCED 10,203 -48,646 -82.7% 0.08% $791K $76.22
2025 Q1 REDUCED 58,849 -7,023 -10.7% 0.04% $4.1M $68.05
2024 Q4 REDUCED 65,872 -30,582 -31.7% 0.05% $4.2M $61.26
2024 Q3 ADDED 96,454 +7,899 +8.9% 0.08% $6.9M $67.86
2024 Q2 REDUCED 88,555 -27,820 -23.9% 0.08% $5.9M $63.57
2024 Q1 ADDED 116,375 +37,982 +48.5% 0.11% $7.8M $63.15
2023 Q4 ADDED 78,393 +36,086 +85.3% 0.09% $5.1M $60.14
2023 Q3 REDUCED 42,307 -258,214 -85.9% 0.04% $2.5M $53.64
2023 Q1 INITIATED 300,521 0.40% $18.3M $55.22
% of Fund (quarterly)    VGK price (monthly, adj. close)
← Back to TOWNSQUARE CAPITAL LLC Holdings