VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 379,958 Value ($000) $18,793 Avg Close — Range —
Q3 2025
Shares 365,837 Value ($000) $18,522 Avg Close — Range —
Q2 2025
Shares 354,172 Value ($000) $17,804 Avg Close — Range —
Q1 2025
Shares 369,924 Value ($000) $18,459 Avg Close — Range —
Q4 2024
Shares 364,373 Value ($000) $17,643 Avg Close — Range —
Q3 2024
Shares 335,156 Value ($000) $16,527 Avg Close — Range —
Q2 2024
Shares 332,598 Value ($000) $16,144 Avg Close — Range —
Q1 2024
Shares 314,558 Value ($000) $15,064 Avg Close — Range —
Q4 2023
Shares 305,247 Value ($000) $14,496 Avg Close — Range —
Q3 2023
Shares 302,423 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 302,073 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 290,573 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 276,383 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 272,118 Value ($000) $13,092 Avg Close — Range —
Q2 2022
Shares 281,380 Value ($000) $14,103 Avg Close — Range —
Q1 2022
Shares 276,619 Value ($000) $14,166 Avg Close — Range —
Q4 2021
Shares 272,169 Value ($000) $13,989 Avg Close — Range —
Q3 2021
Shares 253,034 Value ($000) $13,305 Avg Close — Range —
Q2 2021
Shares 247,024 Value ($000) $12,947 Avg Close — Range —
Q1 2021
Shares 236,504 Value ($000) $12,189 Avg Close — Range —
Q4 2020
Shares 216,199 Value ($000) $11,048 Avg Close — Range —
Q3 2020
Shares 203,985 Value ($000) $10,407 Avg Close — Range —
Q2 2020
Shares 185,265 Value ($000) $9,295 Avg Close — Range —
Q1 2020
Shares 173,765 Value ($000) $8,466 Avg Close — Range —
Q4 2019
Shares 142,395 Value ($000) $7,017 Avg Close — Range —