VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 44,501 Value ($000) $5 Avg Close Range
Q3 2025
Shares 45,121 Value ($000) $5 Avg Close Range
Q2 2025
Shares 45,854 Value ($000) $5 Avg Close Range
Q1 2025
Shares 51,583 Value ($000) $5 Avg Close Range
Q4 2024
Shares 52,724 Value ($000) $5 Avg Close Range
Q3 2024
Shares 52,714 Value ($000) $5 Avg Close Range
Q2 2024
Shares 52,537 Value ($000) $5 Avg Close Range
Q1 2024
Shares 49,413 Value ($000) $4 Avg Close Range
Q4 2023
Shares 45,193 Value ($000) $4 Avg Close Range
Q3 2023
Shares 44,883 Value ($000) $3 Avg Close Range
Q2 2023
Shares 42,489 Value ($000) $3 Avg Close Range
Q1 2023
Shares 37,218 Value ($000) $2 Avg Close Range
Q4 2022
Shares 31,296 Value ($000) $2 Avg Close Range
Q3 2022
Shares 21,116 Value ($000) $1,145 Avg Close Range
Q2 2022
Shares 3,664 Value ($000) $206 Avg Close Range
Q1 2022
Shares 3,664 Value ($000) $261 Avg Close Range
Q4 2021
Shares 3,664 Value ($000) $288 Avg Close Range
Q3 2021
Shares 3,664 Value ($000) $258 Avg Close Range
Q2 2021
Shares 3,664 Value ($000) $256 Avg Close Range
Q1 2021
Shares 916 Value ($000) $229 Avg Close Range
Q4 2020
Shares 916 Value ($000) $227 Avg Close Range
Q3 2020
Shares 916 Value ($000) $204 Avg Close Range