VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 26,534 Value ($000) $1,312 Avg Close Range
Q3 2025
Shares 5,896 Value ($000) $299 Avg Close Range
Q3 2024
Shares 6,738 Value ($000) $332 Avg Close Range
Q2 2024
Shares 4,186 Value ($000) $203 Avg Close Range
Q1 2024
Shares 5,733 Value ($000) $275 Avg Close Range
Q4 2023
Shares 6,070 Value ($000) $288 Avg Close Range
Q2 2023
Shares 7,833 Value ($000) $371 Avg Close Range
Q4 2022
Shares 52,485 Value ($000) $2,452 Avg Close Range
Q4 2021
Shares 11,918 Value ($000) $613 Avg Close Range
Q3 2021
Shares 12,891 Value ($000) $678 Avg Close Range
Q2 2021
Shares 12,434 Value ($000) $652 Avg Close Range
Q3 2020
Shares 6,942 Value ($000) $354 Avg Close Range
Q1 2020
Shares 10,233 Value ($000) $499 Avg Close Range
Q3 2019
Shares 9,315 Value ($000) $457 Avg Close Range
Q1 2019
Shares 8,281 Value ($000) $403 Avg Close Range
Q4 2018
Shares 41,136 Value ($000) $1,971 Avg Close Range
Q3 2018
Shares 18,639 Value ($000) $902 Avg Close Range
Q1 2018
Shares 4,135 Value ($000) $202 Avg Close Range
Q4 2017
Shares 10,782 Value ($000) $526 Avg Close Range