VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 30,613 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 25,260 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 25,260 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 25,260 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,260 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,288 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,716 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,716 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,716 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,716 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,716 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,652 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 25,096 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,096 Value ($000) $912 Avg Close — Range —
Q2 2022
Shares 27,211 Value ($000) $1,110 Avg Close — Range —
Q1 2022
Shares 27,211 Value ($000) $1,307 Avg Close — Range —
Q4 2021
Shares 27,211 Value ($000) $1,389 Avg Close — Range —
Q3 2021
Shares 27,211 Value ($000) $1,374 Avg Close — Range —
Q2 2021
Shares 27,211 Value ($000) $1,402 Avg Close — Range —
Q1 2021
Shares 27,211 Value ($000) $1,336 Avg Close — Range —
Q4 2020
Shares 27,211 Value ($000) $1,285 Avg Close — Range —
Q3 2020
Shares 27,211 Value ($000) $1,113 Avg Close — Range —
Q2 2020
Shares 26,672 Value ($000) $1,035 Avg Close — Range —
Q1 2020
Shares 3,780 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 5,945 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 5,945 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 5,945 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 5,945 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 5,945 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 5,945 Value ($000) $257 Avg Close — Range —
Q2 2018
Shares 5,945 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 5,495 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 4,995 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 4,995 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 6,680 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 6,680 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 5,405 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 5,405 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 5,405 Value ($000) $191 Avg Close — Range —
Q1 2016
Shares 5,405 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 5,405 Value ($000) $198 Avg Close — Range —
Q3 2015
Shares 5,405 Value ($000) $193 Avg Close — Range —
Q2 2015
Shares 5,405 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 5,405 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 5,405 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 5,405 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 5,405 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 5,405 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 5,405 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 4,955 Value ($000) $196 Avg Close — Range —
Q2 2013
Shares 4,955 Value ($000) $176 Avg Close — Range —