VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 41,247 Value ($000) $2 Avg Close Range
Q3 2025
Shares 41,189 Value ($000) $2 Avg Close Range
Q2 2025
Shares 39,939 Value ($000) $2 Avg Close Range
Q4 2024
Shares 28,982 Value ($000) $1 Avg Close Range
Q3 2024
Shares 26,248 Value ($000) $1 Avg Close Range
Q2 2024
Shares 36,601 Value ($000) $2 Avg Close Range
Q1 2024
Shares 36,432 Value ($000) $2 Avg Close Range
Q4 2023
Shares 31,803 Value ($000) $2 Avg Close Range
Q3 2023
Shares 27,504 Value ($000) $1 Avg Close Range
Q2 2023
Shares 64,565 Value ($000) $3 Avg Close Range
Q1 2023
Shares 54,037 Value ($000) $3 Avg Close Range
Q4 2022
Shares 24,395 Value ($000) $1,139 Avg Close Range
Q3 2022
Shares 22,203 Value ($000) $1,068,000 Avg Close Range
Q2 2022
Shares 22,432 Value ($000) $1,124 Avg Close Range
Q1 2022
Shares 32,512 Value ($000) $1,665 Avg Close Range
Q4 2021
Shares 20,623 Value ($000) $1,060,000 Avg Close Range
Q3 2021
Shares 13,882 Value ($000) $730 Avg Close Range
Q2 2021
Shares 3,901 Value ($000) $204 Avg Close Range