VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 18,155 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 18,155 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 18,221 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 18,649 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 19,076 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 19,226 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 19,410 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 20,258 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 20,258 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20,258 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20,608 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20,758 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 10,379 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 10,379 Value ($000) $1,676 Avg Close — Range —
Q2 2022
Shares 10,650 Value ($000) $1,811 Avg Close — Range —
Q1 2022
Shares 10,763 Value ($000) $2,131 Avg Close — Range —
Q4 2021
Shares 10,763 Value ($000) $2,262 Avg Close — Range —
Q3 2021
Shares 10,860 Value ($000) $2,189 Avg Close — Range —
Q2 2021
Shares 11,260 Value ($000) $2,336 Avg Close — Range —
Q1 2021
Shares 11,260 Value ($000) $2,240 Avg Close — Range —
Q4 2020
Shares 11,324 Value ($000) $1,900 Avg Close — Range —
Q3 2020
Shares 10,897 Value ($000) $1,407 Avg Close — Range —
Q2 2020
Shares 10,897 Value ($000) $1,364 Avg Close — Range —
Q1 2020
Shares 10,947 Value ($000) $1,122 Avg Close — Range —
Q4 2019
Shares 10,947 Value ($000) $1,666 Avg Close — Range —
Q3 2019
Shares 10,614 Value ($000) $1,514 Avg Close — Range —
Q2 2019
Shares 10,629 Value ($000) $1,519 Avg Close — Range —
Q1 2019
Shares 10,629 Value ($000) $1,492 Avg Close — Range —
Q4 2018
Shares 10,629 Value ($000) $1,337 Avg Close — Range —
Q3 2018
Shares 10,629 Value ($000) $1,696 Avg Close — Range —
Q2 2018
Shares 10,929 Value ($000) $1,665 Avg Close — Range —
Q1 2018
Shares 10,929 Value ($000) $1,531 Avg Close — Range —
Q4 2017
Shares 10,764 Value ($000) $1,500 Avg Close — Range —
Q3 2017
Shares 10,764 Value ($000) $1,460 Avg Close — Range —
Q2 2017
Shares 10,764 Value ($000) $1,376 Avg Close — Range —
Q1 2017
Shares 10,929 Value ($000) $1,373 Avg Close — Range —
Q4 2016
Shares 10,929 Value ($000) $1,361 Avg Close — Range —
Q3 2016
Shares 10,929 Value ($000) $1,234 Avg Close — Range —
Q2 2016
Shares 10,929 Value ($000) $1,150 Avg Close — Range —
Q1 2016
Shares 10,929 Value ($000) $1,116 Avg Close — Range —
Q4 2015
Shares 10,929 Value ($000) $1,084 Avg Close — Range —
Q3 2015
Shares 9,329 Value ($000) $905 Avg Close — Range —
Q2 2015
Shares 9,499 Value ($000) $1,016 Avg Close — Range —
Q1 2015
Shares 9,499 Value ($000) $1,014 Avg Close — Range —
Q4 2014
Shares 9,549 Value ($000) $980 Avg Close — Range —
Q3 2014
Shares 9,474 Value ($000) $897 Avg Close — Range —
Q2 2014
Shares 9,599 Value ($000) $972 Avg Close — Range —
Q1 2014
Shares 9,976 Value ($000) $991 Avg Close — Range —
Q4 2013
Shares 9,976 Value ($000) $982 Avg Close — Range —
Q3 2013
Shares 9,976 Value ($000) $901 Avg Close — Range —
Q2 2013
Shares 10,206 Value ($000) $833 Avg Close — Range —