VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 6,390 Value ($000) $316 Avg Close Range
Q3 2025
Shares 3,029 Value ($000) $153 Avg Close Range
Q1 2025
Shares 2,142 Value ($000) $107 Avg Close Range
Q4 2024
Shares 4,062 Value ($000) $197 Avg Close Range
Q3 2024
Shares 6,412 Value ($000) $316 Avg Close Range
Q2 2024
Shares 8,475 Value ($000) $411 Avg Close Range
Q1 2024
Shares 9,750 Value ($000) $467 Avg Close Range
Q4 2023
Shares 9,173 Value ($000) $436 Avg Close Range
Q3 2023
Shares 7,754 Value ($000) $367 Avg Close Range
Q2 2023
Shares 5,184 Value ($000) $246 Avg Close Range
Q1 2023
Shares 3,020 Value ($000) $144 Avg Close Range
Q4 2022
Shares 1,261 Value ($000) $59 Avg Close Range