VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 412,997 Value ($000) $20,427 Avg Close Range
Q3 2025
Shares 406,839 Value ($000) $20,598 Avg Close Range
Q2 2025
Shares 401,347 Value ($000) $20,176 Avg Close Range
Q1 2025
Shares 398,465 Value ($000) $19,883 Avg Close Range
Q4 2024
Shares 405,076 Value ($000) $19,614 Avg Close Range
Q3 2024
Shares 417,951 Value ($000) $20,609 Avg Close Range
Q2 2024
Shares 423,004 Value ($000) $20,533 Avg Close Range
Q1 2024
Shares 424,907 Value ($000) $20,349 Avg Close Range
Q4 2023
Shares 436,983 Value ($000) $20,752 Avg Close Range
Q3 2023
Shares 393,336 Value ($000) $18,597 Avg Close Range
Q2 2023
Shares 380,430 Value ($000) $18,040 Avg Close Range
Q1 2023
Shares 377,527 Value ($000) $18,053 Avg Close Range
Q4 2022
Shares 378,544 Value ($000) $17,682 Avg Close Range
Q3 2022
Shares 200,545 Value ($000) $9,648 Avg Close Range
Q2 2022
Shares 91,584 Value ($000) $4,590 Avg Close Range
Q1 2022
Shares 54,955 Value ($000) $2,814 Avg Close Range
Q4 2021
Shares 41,647 Value ($000) $2,141 Avg Close Range
Q3 2021
Shares 48,559 Value ($000) $2,553 Avg Close Range
Q2 2021
Shares 49,444 Value ($000) $2,591 Avg Close Range
Q1 2021
Shares 70,711 Value ($000) $3,644 Avg Close Range
Q4 2020
Shares 87,286 Value ($000) $4,460 Avg Close Range
Q3 2020
Shares 86,812 Value ($000) $4,429 Avg Close Range
Q2 2020
Shares 73,227 Value ($000) $3,674 Avg Close Range
Q1 2020
Shares 60,347 Value ($000) $2,940 Avg Close Range
Q4 2019
Shares 66,697 Value ($000) $3,287 Avg Close Range
Q3 2019
Shares 67,441 Value ($000) $3,308 Avg Close Range
Q2 2019
Shares 69,239 Value ($000) $3,415 Avg Close Range
Q1 2019
Shares 71,035 Value ($000) $3,458 Avg Close Range
Q4 2018
Shares 73,664 Value ($000) $3,530 Avg Close Range
Q3 2018
Shares 73,697 Value ($000) $3,565 Avg Close Range
Q2 2018
Shares 74,947 Value ($000) $3,661 Avg Close Range
Q1 2018
Shares 74,889 Value ($000) $3,663 Avg Close Range
Q4 2017
Shares 62,687 Value ($000) $3,060 Avg Close Range
Q3 2017
Shares 62,287 Value ($000) $3,080 Avg Close Range
Q2 2017
Shares 62,737 Value ($000) $3,089 Avg Close Range
Q1 2017
Shares 61,241 Value ($000) $3,030 Avg Close Range
Q4 2016
Shares 59,241 Value ($000) $2,912 Avg Close Range
Q3 2016
Shares 57,980 Value ($000) $2,879 Avg Close Range
Q2 2016
Shares 60,180 Value ($000) $2,978 Avg Close Range
Q1 2016
Shares 55,605 Value ($000) $2,732 Avg Close Range
Q4 2015
Shares 47,355 Value ($000) $2,290 Avg Close Range
Q3 2015
Shares 47,823 Value ($000) $2,314 Avg Close Range
Q2 2015
Shares 48,573 Value ($000) $2,365 Avg Close Range
Q1 2015
Shares 48,573 Value ($000) $2,354 Avg Close Range
Q4 2014
Shares 48,273 Value ($000) $2,329 Avg Close Range
Q3 2014
Shares 49,241 Value ($000) $2,431 Avg Close Range
Q2 2014
Shares 41,136 Value ($000) $2,062 Avg Close Range
Q1 2014
Shares 29,941 Value ($000) $1,477 Avg Close Range
Q4 2013
Shares 21,051 Value ($000) $1,038 Avg Close Range
Q3 2013
Shares 20,700 Value ($000) $1,023 Avg Close Range
Q2 2013
Shares 19,200 Value ($000) $943 Avg Close Range