VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 46,662 Value ($000) $2,308 Avg Close Range
Q3 2025
Shares 62,263 Value ($000) $3,152 Avg Close Range
Q2 2025
Shares 65,079 Value ($000) $3,272 Avg Close Range
Q1 2025
Shares 65,458 Value ($000) $3,266 Avg Close Range
Q4 2024
Shares 43,934 Value ($000) $2,127 Avg Close Range
Q3 2024
Shares 46,724 Value ($000) $2,304 Avg Close Range
Q2 2024
Shares 47,586 Value ($000) $2,310 Avg Close Range
Q1 2024
Shares 52,776 Value ($000) $2,527 Avg Close Range
Q4 2023
Shares 89,864 Value ($000) $4,268 Avg Close Range
Q3 2023
Shares 345,013 Value ($000) $16,312 Avg Close Range
Q2 2023
Shares 80,759 Value ($000) $3,830 Avg Close Range
Q1 2023
Shares 120,142 Value ($000) $5,745 Avg Close Range
Q4 2022
Shares 69,743 Value ($000) $3,258 Avg Close Range
Q3 2022
Shares 57,478 Value ($000) $2,765 Avg Close Range
Q2 2022
Shares 57,732 Value ($000) $2,894 Avg Close Range
Q4 2021
Shares 11,926 Value ($000) $613 Avg Close Range
Q3 2021
Shares 11,028 Value ($000) $580 Avg Close Range