VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2022
Shares 5,555 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 86,997 Value ($000) $4,185 Avg Close — Range —
Q2 2022
Shares 123,308 Value ($000) $6,180 Avg Close — Range —
Q1 2022
Shares 126,212 Value ($000) $6,463 Avg Close — Range —
Q4 2021
Shares 127,458 Value ($000) $6,551 Avg Close — Range —
Q3 2021
Shares 122,841 Value ($000) $6,459 Avg Close — Range —
Q2 2021
Shares 122,426 Value ($000) $6,416 Avg Close — Range —
Q1 2021
Shares 114,896 Value ($000) $5,922 Avg Close — Range —
Q4 2020
Shares 116,621 Value ($000) $5,951 Avg Close — Range —
Q2 2020
Shares 112,648 Value ($000) $5,651 Avg Close — Range —
Q3 2019
Shares 62,816 Value ($000) $3,081 Avg Close — Range —
Q2 2019
Shares 62,864 Value ($000) $3,101 Avg Close — Range —
Q1 2019
Shares 61,339 Value ($000) $2,986 Avg Close — Range —
Q4 2018
Shares 61,424 Value ($000) $2,965 Avg Close — Range —
Q3 2018
Shares 63,939 Value ($000) $3,093 Avg Close — Range —
Q2 2018
Shares 63,259 Value ($000) $3,089 Avg Close — Range —
Q4 2017
Shares 62,034 Value ($000) $3,029 Avg Close — Range —
Q2 2017
Shares 61,254 Value ($000) $3,016 Avg Close — Range —
Q1 2017
Shares 60,548 Value ($000) $2,995 Avg Close — Range —
Q4 2016
Shares 52,277 Value ($000) $2,582 Avg Close — Range —
Q3 2016
Shares 40,779 Value ($000) $2,025 Avg Close — Range —
Q2 2016
Shares 41,724 Value ($000) $2,064 Avg Close — Range —
Q1 2016
Shares 42,067 Value ($000) $2,067 Avg Close — Range —
Q4 2015
Shares 38,860 Value ($000) $1,878 Avg Close — Range —
Q3 2015
Shares 31,848 Value ($000) $1,541 Avg Close — Range —
Q2 2015
Shares 7,867 Value ($000) $382 Avg Close — Range —