VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,005 Value ($000) $149 Avg Close Range
Q3 2025
Shares 3,005 Value ($000) $152 Avg Close Range
Q2 2025
Shares 3,422 Value ($000) $172 Avg Close Range
Q1 2025
Shares 3,003 Value ($000) $150 Avg Close Range
Q4 2024
Shares 3,003 Value ($000) $145 Avg Close Range
Q3 2024
Shares 3,004 Value ($000) $148 Avg Close Range
Q2 2024
Shares 3,479 Value ($000) $169 Avg Close Range
Q1 2024
Shares 3,004 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,004 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,004 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,204 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,732 Value ($000) $0 Avg Close Range
Q4 2022
Shares 184,344 Value ($000) $9 Avg Close Range
Q3 2022
Shares 182,696 Value ($000) $8,784 Avg Close Range
Q1 2022
Shares 164,434 Value ($000) $8,417 Avg Close Range
Q4 2021
Shares 19,388 Value ($000) $995 Avg Close Range
Q3 2021
Shares 3,980 Value ($000) $208 Avg Close Range
Q2 2021
Shares 2,029 Value ($000) $106 Avg Close Range
Q1 2021
Shares 921 Value ($000) $47 Avg Close Range
Q4 2020
Shares 2,059 Value ($000) $106 Avg Close Range
Q3 2020
Shares 2,059 Value ($000) $106 Avg Close Range
Q2 2020
Shares 921 Value ($000) $46 Avg Close Range
Q3 2018
Shares 1,497 Value ($000) $72 Avg Close Range
Q2 2018
Shares 3,050 Value ($000) $149 Avg Close Range