VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 12,216 Value ($000) $604 Avg Close Range
Q3 2025
Shares 10,413 Value ($000) $527 Avg Close Range
Q2 2025
Shares 10,514 Value ($000) $529 Avg Close Range
Q1 2025
Shares 10,514 Value ($000) $525 Avg Close Range
Q4 2024
Shares 10,514 Value ($000) $509 Avg Close Range
Q3 2024
Shares 10,514 Value ($000) $518 Avg Close Range
Q2 2024
Shares 10,656 Value ($000) $517 Avg Close Range
Q1 2024
Shares 11,126 Value ($000) $533 Avg Close Range
Q4 2023
Shares 10,619 Value ($000) $504 Avg Close Range
Q3 2023
Shares 10,620 Value ($000) $502 Avg Close Range
Q2 2023
Shares 10,620 Value ($000) $504 Avg Close Range
Q1 2023
Shares 10,289 Value ($000) $492 Avg Close Range
Q4 2022
Shares 9,158 Value ($000) $428 Avg Close Range