VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 65,564 Value ($000) $3,243 Avg Close — Range —
Q3 2025
Shares 65,564 Value ($000) $3,320 Avg Close — Range —
Q2 2025
Shares 65,564 Value ($000) $3,296 Avg Close — Range —
Q1 2025
Shares 65,564 Value ($000) $3,272 Avg Close — Range —
Q4 2024
Shares 65,564 Value ($000) $3,175 Avg Close — Range —
Q3 2024
Shares 51,214 Value ($000) $2,525 Avg Close — Range —
Q2 2024
Shares 51,214 Value ($000) $2,486 Avg Close — Range —
Q1 2024
Shares 35,604 Value ($000) $1,705 Avg Close — Range —
Q4 2023
Shares 35,604 Value ($000) $1,691 Avg Close — Range —
Q3 2023
Shares 35,604 Value ($000) $1,683 Avg Close — Range —
Q2 2023
Shares 35,604 Value ($000) $1,688 Avg Close — Range —
Q1 2023
Shares 35,604 Value ($000) $1,703 Avg Close — Range —
Q4 2022
Shares 35,604 Value ($000) $1,663 Avg Close — Range —
Q3 2022
Shares 35,604 Value ($000) $1,713 Avg Close — Range —
Q2 2022
Shares 35,604 Value ($000) $1,784 Avg Close — Range —
Q1 2022
Shares 35,604 Value ($000) $1,823 Avg Close — Range —
Q4 2021
Shares 65,074 Value ($000) $3,345 Avg Close — Range —
Q3 2021
Shares 36,261 Value ($000) $1,907 Avg Close — Range —
Q2 2021
Shares 49,581 Value ($000) $2,599 Avg Close — Range —
Q1 2021
Shares 49,581 Value ($000) $2,555 Avg Close — Range —