VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q3 2021
Shares 258 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 258 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 258 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 258 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 258 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 36 Value ($000) $2 Avg Close — Range —