VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 3,363 Value ($000) $1 Avg Close Range
Q3 2025
Shares 3,503 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,711 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3,807 Value ($000) $1 Avg Close Range
Q4 2024
Shares 3,351 Value ($000) $1 Avg Close Range
Q3 2024
Shares 3,106 Value ($000) $1 Avg Close Range
Q1 2022
Shares 101 Value ($000) $16 Avg Close Range
Q4 2021
Shares 101 Value ($000) $17 Avg Close Range
Q3 2021
Shares 101 Value ($000) $16 Avg Close Range
Q2 2021
Shares 101 Value ($000) $16 Avg Close Range
Q1 2021
Shares 101 Value ($000) $15 Avg Close Range
Q4 2020
Shares 101 Value ($000) $14 Avg Close Range
Q3 2020
Shares 101 Value ($000) $13 Avg Close Range
Q2 2020
Shares 101 Value ($000) $12 Avg Close Range
Q1 2020
Shares 101 Value ($000) $10 Avg Close Range
Q4 2019
Shares 101 Value ($000) $13 Avg Close Range
Q3 2019
Shares 101 Value ($000) $12 Avg Close Range