VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q3 2022
Shares 255,612 Value ($000) $12,297 Avg Close Range
Q2 2022
Shares 255,622 Value ($000) $12,812 Avg Close Range
Q1 2022
Shares 258,847 Value ($000) $13,256 Avg Close Range
Q4 2021
Shares 261,023 Value ($000) $13,417 Avg Close Range
Q3 2021
Shares 137,604 Value ($000) $7,235 Avg Close Range
Q2 2021
Shares 137,214 Value ($000) $7,191 Avg Close Range
Q1 2021
Shares 137,259 Value ($000) $7,074 Avg Close Range
Q4 2020
Shares 137,000 Value ($000) $7,001 Avg Close Range
Q3 2020
Shares 135,501 Value ($000) $6,913 Avg Close Range
Q2 2020
Shares 136,717 Value ($000) $6,859 Avg Close Range
Q1 2020
Shares 141,956 Value ($000) $6,916 Avg Close Range
Q4 2019
Shares 142,236 Value ($000) $7,009 Avg Close Range
Q3 2019
Shares 139,756 Value ($000) $6,855 Avg Close Range
Q2 2019
Shares 135,882 Value ($000) $6,702 Avg Close Range
Q1 2019
Shares 135,806 Value ($000) $6,611 Avg Close Range
Q4 2018
Shares 134,938 Value ($000) $6,466 Avg Close Range
Q3 2018
Shares 132,636 Value ($000) $6,416 Avg Close Range
Q2 2018
Shares 131,105 Value ($000) $6,404 Avg Close Range
Q1 2018
Shares 131,475 Value ($000) $6,430 Avg Close Range
Q4 2017
Shares 129,891 Value ($000) $6,341 Avg Close Range
Q3 2017
Shares 138,429 Value ($000) $6,845 Avg Close Range
Q2 2017
Shares 137,656 Value ($000) $6,777 Avg Close Range
Q1 2017
Shares 87,348 Value ($000) $4,321 Avg Close Range