VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q3 2019
Shares 374 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 374 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 374 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 374 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 374 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 374 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 374 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 374 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 374 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 374 Value ($000) $36 Avg Close — Range —