VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2022
Shares 186 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 5,465 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 5,465 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 5,465 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 5,465 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 5,465 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 6,115 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 26,190 Value ($000) $1,267 Avg Close — Range —
Q2 2018
Shares 46,440 Value ($000) $2,269 Avg Close — Range —
Q1 2018
Shares 44,740 Value ($000) $2,188 Avg Close — Range —
Q4 2017
Shares 51,665 Value ($000) $2,522 Avg Close — Range —
Q3 2017
Shares 37,515 Value ($000) $1,855 Avg Close — Range —
Q2 2017
Shares 37,915 Value ($000) $1,866 Avg Close — Range —
Q1 2017
Shares 54,165 Value ($000) $2,679 Avg Close — Range —
Q4 2016
Shares 5,950 Value ($000) $293 Avg Close — Range —