VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q4 2025
Shares 433,954 Value ($000) $21 Avg Close Range
Q3 2025
Shares 232,410 Value ($000) $12 Avg Close Range
Q2 2025
Shares 112,027 Value ($000) $6 Avg Close Range
Q1 2025
Shares 97,489 Value ($000) $5 Avg Close Range
Q4 2024
Shares 92,286 Value ($000) $4 Avg Close Range
Q3 2024
Shares 85,633 Value ($000) $4 Avg Close Range
Q2 2024
Shares 97,390 Value ($000) $5 Avg Close Range
Q1 2024
Shares 99,066 Value ($000) $5 Avg Close Range
Q4 2023
Shares 99,116 Value ($000) $5 Avg Close Range
Q3 2023
Shares 99,479 Value ($000) $5 Avg Close Range
Q2 2023
Shares 87,801 Value ($000) $4 Avg Close Range
Q1 2023
Shares 104,496 Value ($000) $5 Avg Close Range
Q4 2022
Shares 341,815 Value ($000) $16 Avg Close Range
Q3 2022
Shares 632,365 Value ($000) $30,423 Avg Close Range
Q2 2022
Shares 742,104 Value ($000) $37,194 Avg Close Range
Q1 2022
Shares 892,559 Value ($000) $45,708 Avg Close Range
Q4 2021
Shares 862,015 Value ($000) $44,308 Avg Close Range
Q3 2021
Shares 622,482 Value ($000) $32,730 Avg Close Range
Q2 2021
Shares 228,497 Value ($000) $11,976 Avg Close Range