VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 67,256 Value ($000) $3,327 Avg Close Range
Q3 2025
Shares 65,138 Value ($000) $3,298 Avg Close Range
Q2 2025
Shares 61,059 Value ($000) $3,069 Avg Close Range
Q1 2025
Shares 53,277 Value ($000) $2,659 Avg Close Range
Q4 2024
Shares 41,245 Value ($000) $1,997 Avg Close Range
Q3 2024
Shares 15,676 Value ($000) $773 Avg Close Range
Q2 2024
Shares 15,038 Value ($000) $730 Avg Close Range
Q1 2024
Shares 14,547 Value ($000) $697 Avg Close Range
Q4 2023
Shares 13,925 Value ($000) $661 Avg Close Range
Q3 2023
Shares 26,470 Value ($000) $1,251 Avg Close Range
Q2 2023
Shares 32,491 Value ($000) $1,541 Avg Close Range
Q1 2023
Shares 40,509 Value ($000) $1,937 Avg Close Range
Q4 2022
Shares 69,030 Value ($000) $3,224 Avg Close Range
Q3 2022
Shares 74,538 Value ($000) $3,586 Avg Close Range
Q2 2022
Shares 82,163 Value ($000) $4,118 Avg Close Range
Q1 2022
Shares 61,255 Value ($000) $3,137 Avg Close Range
Q4 2021
Shares 62,971 Value ($000) $3,237 Avg Close Range
Q3 2021
Shares 62,703 Value ($000) $3,297 Avg Close Range
Q2 2021
Shares 63,833 Value ($000) $3,345 Avg Close Range
Q1 2021
Shares 58,126 Value ($000) $2,996 Avg Close Range
Q4 2020
Shares 88,019 Value ($000) $4,498 Avg Close Range
Q3 2020
Shares 86,874 Value ($000) $4,432 Avg Close Range
Q2 2020
Shares 85,261 Value ($000) $4,278 Avg Close Range
Q1 2020
Shares 49,081 Value ($000) $2,391 Avg Close Range
Q4 2019
Shares 46,307 Value ($000) $2,282 Avg Close Range
Q3 2019
Shares 44,892 Value ($000) $2,202 Avg Close Range
Q2 2019
Shares 39,572 Value ($000) $1,952 Avg Close Range
Q1 2019
Shares 35,703 Value ($000) $1,738 Avg Close Range
Q4 2018
Shares 32,855 Value ($000) $1,587 Avg Close Range
Q3 2018
Shares 31,403 Value ($000) $1,519 Avg Close Range
Q2 2018
Shares 24,863 Value ($000) $1,215 Avg Close Range
Q1 2018
Shares 22,863 Value ($000) $1,118 Avg Close Range
Q4 2017
Shares 10,963 Value ($000) $535 Avg Close Range
Q3 2017
Shares 13,478 Value ($000) $666 Avg Close Range
Q2 2017
Shares 10,125 Value ($000) $498 Avg Close Range
Q1 2017
Shares 10,835 Value ($000) $535 Avg Close Range
Q4 2016
Shares 6,535 Value ($000) $321 Avg Close Range
Q3 2016
Shares 6,585 Value ($000) $327 Avg Close Range