VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 290,676 Value ($000) $14,377 Avg Close — Range —
Q3 2025
Shares 283,931 Value ($000) $14,375 Avg Close — Range —
Q2 2025
Shares 263,217 Value ($000) $13,232 Avg Close — Range —
Q1 2025
Shares 254,689 Value ($000) $12,709 Avg Close — Range —
Q2 2021
Shares 5,251 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 5,251 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 5,251 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 5,251 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 5,251 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 5,251 Value ($000) $256 Avg Close — Range —