VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 19,285 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 18,493 Value ($000) $936 Avg Close — Range —
Q2 2025
Shares 15,883 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 27,915 Value ($000) $1,393 Avg Close — Range —
Q4 2024
Shares 21,256 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 22,053 Value ($000) $1,087 Avg Close — Range —
Q2 2024
Shares 18,090 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 19,582 Value ($000) $938 Avg Close — Range —
Q4 2023
Shares 21,553 Value ($000) $1,024 Avg Close — Range —
Q3 2023
Shares 20,181 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 14,588 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 3,246 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 3,612 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,925 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 2,925 Value ($000) $147 Avg Close — Range —