VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 45,560 Value ($000) $2,253 Avg Close Range
Q3 2025
Shares 41,852 Value ($000) $2,119 Avg Close Range
Q2 2025
Shares 38,647 Value ($000) $1,943 Avg Close Range
Q1 2025
Shares 38,647 Value ($000) $1,928 Avg Close Range
Q4 2024
Shares 37,518 Value ($000) $1,817 Avg Close Range
Q3 2024
Shares 25,737 Value ($000) $1,269 Avg Close Range
Q2 2024
Shares 18,380 Value ($000) $892 Avg Close Range
Q1 2024
Shares 18,380 Value ($000) $880 Avg Close Range
Q4 2023
Shares 19,068 Value ($000) $906 Avg Close Range
Q3 2023
Shares 19,403 Value ($000) $909 Avg Close Range
Q2 2023
Shares 18,952 Value ($000) $896 Avg Close Range
Q1 2023
Shares 22,842 Value ($000) $1,092 Avg Close Range
Q4 2022
Shares 24,522 Value ($000) $1,145 Avg Close Range
Q3 2022
Shares 23,775 Value ($000) $1,144 Avg Close Range
Q2 2022
Shares 18,680 Value ($000) $936 Avg Close Range
Q1 2022
Shares 15,605 Value ($000) $799 Avg Close Range
Q4 2021
Shares 14,765 Value ($000) $759 Avg Close Range
Q3 2021
Shares 8,160 Value ($000) $429 Avg Close Range