VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

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

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

Q1 2022
Shares 250 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $58 Avg Close — Range —