VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 20,425 Value ($000) $1,010 Avg Close — Range —
Q3 2025
Shares 26,926 Value ($000) $1,363 Avg Close — Range —
Q2 2025
Shares 28,031 Value ($000) $1,409 Avg Close — Range —
Q1 2025
Shares 27,511 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 26,494 Value ($000) $1,283 Avg Close — Range —
Q3 2024
Shares 25,590 Value ($000) $1,262 Avg Close — Range —
Q2 2024
Shares 24,730 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 22,336 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 24,584 Value ($000) $1,167 Avg Close — Range —
Q3 2023
Shares 24,977 Value ($000) $1,181 Avg Close — Range —
Q2 2023
Shares 24,615 Value ($000) $1,167 Avg Close — Range —
Q1 2023
Shares 25,151 Value ($000) $1,203 Avg Close — Range —
Q4 2022
Shares 24,527 Value ($000) $1,146 Avg Close — Range —
Q3 2022
Shares 24,162 Value ($000) $1,162 Avg Close — Range —
Q2 2022
Shares 25,244 Value ($000) $1,265 Avg Close — Range —
Q1 2022
Shares 27,941 Value ($000) $1,431 Avg Close — Range —
Q4 2021
Shares 26,898 Value ($000) $1,383 Avg Close — Range —
Q3 2021
Shares 27,599 Value ($000) $1,451 Avg Close — Range —
Q2 2021
Shares 28,098 Value ($000) $1,473 Avg Close — Range —
Q1 2021
Shares 26,741 Value ($000) $1,378 Avg Close — Range —