VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 53,826 Value ($000) $2,662 Avg Close — Range —
Q3 2025
Shares 53,826 Value ($000) $2,725 Avg Close — Range —
Q2 2025
Shares 53,826 Value ($000) $2,706 Avg Close — Range —
Q1 2025
Shares 49,000 Value ($000) $2,445 Avg Close — Range —
Q4 2024
Shares 47,000 Value ($000) $2,276 Avg Close — Range —
Q4 2022
Shares 4,784 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 4,655 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 4,655 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 4,062 Value ($000) $200 Avg Close — Range —