VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 47,858 Value ($000) $2,367 Avg Close — Range —
Q3 2025
Shares 45,030 Value ($000) $2,280 Avg Close — Range —
Q2 2025
Shares 42,277 Value ($000) $2,125 Avg Close — Range —
Q1 2025
Shares 50,983 Value ($000) $2,544 Avg Close — Range —
Q4 2024
Shares 51,806 Value ($000) $2,508 Avg Close — Range —
Q3 2024
Shares 55,038 Value ($000) $2,714 Avg Close — Range —
Q2 2024
Shares 589,345 Value ($000) $8,196 Avg Close — Range —
Q1 2024
Shares 171,587 Value ($000) $8,217 Avg Close — Range —
Q4 2023
Shares 107,769 Value ($000) $5,118 Avg Close — Range —
Q3 2023
Shares 91,549 Value ($000) $4,328 Avg Close — Range —
Q2 2023
Shares 124,663 Value ($000) $5,912 Avg Close — Range —
Q1 2023
Shares 177,874 Value ($000) $8,506 Avg Close — Range —
Q4 2022
Shares 22,504 Value ($000) $1,051 Avg Close — Range —
Q3 2022
Shares 22,265 Value ($000) $1,071 Avg Close — Range —
Q2 2022
Shares 21,273 Value ($000) $1,066 Avg Close — Range —
Q1 2022
Shares 12,867 Value ($000) $659 Avg Close — Range —
Q4 2021
Shares 13,637 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 14,255 Value ($000) $750 Avg Close — Range —
Q2 2021
Shares 12,499 Value ($000) $655 Avg Close — Range —
Q1 2021
Shares 9,159 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 9,752 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 7,337 Value ($000) $374 Avg Close — Range —
Q2 2020
Shares 8,441 Value ($000) $424 Avg Close — Range —
Q1 2020
Shares 8,226 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 8,443 Value ($000) $416 Avg Close — Range —
Q3 2019
Shares 4,335 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 4,326 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 7,116 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 3,504 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 3,504 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 3,504 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 3,332 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 3,504 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 3,456 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 2,517 Value ($000) $124 Avg Close — Range —
Q4 2016
Shares 46 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 107 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 107 Value ($000) $5 Avg Close — Range —