VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2024
Shares 6,989 Value ($000) $335 Avg Close Range
Q4 2023
Shares 6,989 Value ($000) $332 Avg Close Range
Q3 2023
Shares 7,589 Value ($000) $359 Avg Close Range
Q2 2023
Shares 8,454 Value ($000) $401 Avg Close Range
Q1 2023
Shares 8,271 Value ($000) $396 Avg Close Range
Q4 2022
Shares 15,418 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,911 Value ($000) $573 Avg Close Range
Q2 2022
Shares 7,841 Value ($000) $393 Avg Close Range
Q1 2022
Shares 7,709 Value ($000) $395 Avg Close Range