VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2024
Shares 28,200 Value ($000) $1,391 Avg Close — Range —
Q2 2024
Shares 28,200 Value ($000) $1,369 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $2,395 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $2,375 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $2,364 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $2,371 Avg Close — Range —
Q1 2023
Shares 50,000 Value ($000) $2,391 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $2,336 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $2,406 Avg Close — Range —