VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 357,905 Value ($000) $17,702 Avg Close — Range —
Q3 2025
Shares 324,795 Value ($000) $16,444 Avg Close — Range —
Q2 2025
Shares 317,140 Value ($000) $15,943 Avg Close — Range —
Q1 2025
Shares 317,210 Value ($000) $15,829 Avg Close — Range —
Q4 2024
Shares 368,642 Value ($000) $17,850 Avg Close — Range —
Q3 2024
Shares 382,804 Value ($000) $18,876 Avg Close — Range —
Q2 2024
Shares 382,234 Value ($000) $18,554 Avg Close — Range —
Q1 2024
Shares 379,016 Value ($000) $18,151 Avg Close — Range —
Q4 2023
Shares 369,269 Value ($000) $17,537 Avg Close — Range —
Q3 2023
Shares 359,738 Value ($000) $17,008 Avg Close — Range —
Q2 2023
Shares 393,472 Value ($000) $18,658 Avg Close — Range —
Q1 2023
Shares 394,302 Value ($000) $18,856 Avg Close — Range —
Q4 2022
Shares 380,186 Value ($000) $17,758 Avg Close — Range —
Q3 2022
Shares 169,335 Value ($000) $8,147 Avg Close — Range —
Q2 2022
Shares 136,253 Value ($000) $6,829 Avg Close — Range —
Q1 2022
Shares 155,483 Value ($000) $7,962 Avg Close — Range —
Q4 2021
Shares 100,538 Value ($000) $5,168 Avg Close — Range —
Q3 2021
Shares 61,375 Value ($000) $3,227 Avg Close — Range —
Q2 2021
Shares 42,668 Value ($000) $2,236 Avg Close — Range —
Q1 2021
Shares 29,504 Value ($000) $1,521 Avg Close — Range —
Q4 2020
Shares 20,770 Value ($000) $1,061 Avg Close — Range —
Q3 2020
Shares 12,580 Value ($000) $642 Avg Close — Range —
Q2 2020
Shares 12,380 Value ($000) $621 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $585 Avg Close — Range —
Q4 2019
Shares 13,129 Value ($000) $647 Avg Close — Range —
Q3 2019
Shares 13,110 Value ($000) $643 Avg Close — Range —
Q2 2019
Shares 16,410 Value ($000) $809 Avg Close — Range —
Q4 2018
Shares 4,410 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 4,410 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 4,410 Value ($000) $215 Avg Close — Range —
Q1 2018
Shares 4,410 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 5,300 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 5,300 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 5,300 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 5,300 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 5,300 Value ($000) $261 Avg Close — Range —