VANGUARD SCOTTSDALE FDS

Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL

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

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

Q4 2025
Shares 2,932 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,807 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,807 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,807 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,807 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,807 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,020 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,020 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,020 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,020 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,204 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,204 Value ($000) $132 Avg Close Range
Q2 2022
Shares 2,204 Value ($000) $140 Avg Close Range
Q1 2022
Shares 2,204 Value ($000) $160 Avg Close Range
Q4 2021
Shares 106 Value ($000) $8 Avg Close Range