VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q4 2025
Shares 12,395 Value ($000) $613 Avg Close Range
Q3 2025
Shares 12,370 Value ($000) $626 Avg Close Range
Q2 2025
Shares 12,870 Value ($000) $647 Avg Close Range
Q1 2025
Shares 12,870 Value ($000) $642 Avg Close Range
Q4 2024
Shares 12,920 Value ($000) $626 Avg Close Range
Q3 2024
Shares 12,920 Value ($000) $637 Avg Close Range
Q2 2024
Shares 13,170 Value ($000) $639 Avg Close Range
Q1 2024
Shares 13,170 Value ($000) $631 Avg Close Range
Q4 2023
Shares 13,920 Value ($000) $661 Avg Close Range
Q3 2023
Shares 14,420 Value ($000) $682 Avg Close Range
Q2 2023
Shares 14,420 Value ($000) $684 Avg Close Range
Q1 2023
Shares 14,725 Value ($000) $704 Avg Close Range
Q4 2022
Shares 14,725 Value ($000) $688 Avg Close Range
Q3 2022
Shares 14,725 Value ($000) $708 Avg Close Range
Q2 2022
Shares 14,725 Value ($000) $738 Avg Close Range
Q1 2022
Shares 15,125 Value ($000) $775 Avg Close Range
Q4 2021
Shares 15,125 Value ($000) $777 Avg Close Range
Q3 2021
Shares 14,125 Value ($000) $743 Avg Close Range
Q2 2021
Shares 14,125 Value ($000) $740 Avg Close Range
Q1 2021
Shares 12,801 Value ($000) $660 Avg Close Range
Q4 2020
Shares 8,176 Value ($000) $418 Avg Close Range
Q3 2020
Shares 8,176 Value ($000) $417 Avg Close Range
Q2 2020
Shares 8,176 Value ($000) $410 Avg Close Range
Q1 2020
Shares 8,176 Value ($000) $398 Avg Close Range
Q4 2019
Shares 4,676 Value ($000) $230 Avg Close Range
Q3 2019
Shares 4,676 Value ($000) $229 Avg Close Range
Q2 2019
Shares 4,676 Value ($000) $231 Avg Close Range
Q1 2019
Shares 5,176 Value ($000) $252 Avg Close Range
Q4 2018
Shares 5,676 Value ($000) $272 Avg Close Range
Q3 2018
Shares 5,926 Value ($000) $287 Avg Close Range
Q2 2018
Shares 5,926 Value ($000) $289 Avg Close Range
Q1 2018
Shares 6,879 Value ($000) $336 Avg Close Range
Q4 2017
Shares 7,938 Value ($000) $388 Avg Close Range