VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 793,536 Value ($000) $39,248 Avg Close — Range —
Q3 2025
Shares 729,732 Value ($000) $36,946 Avg Close — Range —
Q2 2025
Shares 586,133 Value ($000) $29,465 Avg Close — Range —
Q1 2025
Shares 529,054 Value ($000) $26,400 Avg Close — Range —
Q4 2024
Shares 522,109 Value ($000) $25,281 Avg Close — Range —