VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 14,000 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 14,000 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 8,000 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 5,500 Value ($000) $282 Avg Close — Range —