VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 313 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 306 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 304 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 304 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 304 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 291 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 287 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 284 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 284 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 275 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 272 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 180 Value ($000) $9 Avg Close — Range —