VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 5,196 Value ($000) $257 Avg Close Range
Q3 2025
Shares 15,710 Value ($000) $795 Avg Close Range
Q2 2025
Shares 15,710 Value ($000) $790 Avg Close Range
Q1 2025
Shares 16,310 Value ($000) $814 Avg Close Range
Q4 2024
Shares 17,410 Value ($000) $843 Avg Close Range
Q3 2024
Shares 17,410 Value ($000) $851 Avg Close Range
Q2 2024
Shares 12,410 Value ($000) $602 Avg Close Range
Q1 2024
Shares 25,510 Value ($000) $1,222 Avg Close Range
Q4 2023
Shares 25,752 Value ($000) $1,223 Avg Close Range
Q3 2023
Shares 26,153 Value ($000) $1,237 Avg Close Range
Q2 2023
Shares 26,153 Value ($000) $1,240 Avg Close Range
Q1 2023
Shares 30,253 Value ($000) $1,447 Avg Close Range
Q4 2022
Shares 32,149 Value ($000) $2 Avg Close Range
Q3 2022
Shares 37,124 Value ($000) $1,786 Avg Close Range
Q2 2022
Shares 40,991 Value ($000) $2,054 Avg Close Range
Q1 2022
Shares 20,571 Value ($000) $1,053 Avg Close Range