VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 229,976 Value ($000) $11,375 Avg Close Range
Q3 2025
Shares 226,463 Value ($000) $11,466 Avg Close Range
Q2 2025
Shares 226,793 Value ($000) $11,401 Avg Close Range
Q1 2025
Shares 211,606 Value ($000) $10,559 Avg Close Range
Q4 2024
Shares 210,491 Value ($000) $10,192 Avg Close Range
Q3 2024
Shares 209,357 Value ($000) $10,323 Avg Close Range
Q2 2024
Shares 192,782 Value ($000) $9,358 Avg Close Range
Q1 2024
Shares 186,082 Value ($000) $8,911 Avg Close Range
Q4 2023
Shares 182,170 Value ($000) $8,651 Avg Close Range
Q3 2023
Shares 106,903 Value ($000) $5,054 Avg Close Range
Q2 2023
Shares 76,047 Value ($000) $3,606 Avg Close Range
Q1 2023
Shares 62,417 Value ($000) $2,985 Avg Close Range
Q4 2022
Shares 53,435 Value ($000) $2,496 Avg Close Range
Q3 2022
Shares 20,350 Value ($000) $979 Avg Close Range
Q2 2022
Shares 8,170 Value ($000) $409 Avg Close Range
Q4 2021
Shares 3,975 Value ($000) $204 Avg Close Range