VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025
Shares 10,673 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 10,673 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 10,673 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 9,673 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 7,500 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $394 Avg Close — Range —
Q2 2021
Shares 7,500 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 7,500 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 7,500 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 7,500 Value ($000) $383 Avg Close — Range —
Q2 2020
Shares 7,500 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 7,500 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 7,500 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 7,500 Value ($000) $368 Avg Close — Range —
Q2 2019
Shares 7,500 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 7,500 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 7,500 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 7,500 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 7,500 Value ($000) $366 Avg Close — Range —
Q1 2018
Shares 7,500 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 7,500 Value ($000) $366 Avg Close — Range —
Q3 2017
Shares 7,500 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 7,500 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 7,500 Value ($000) $371 Avg Close — Range —
Q4 2016
Shares 7,500 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 7,500 Value ($000) $372 Avg Close — Range —
Q2 2016
Shares 7,500 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 7,500 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 7,500 Value ($000) $363 Avg Close — Range —