VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q1 2022
Shares 5,805 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 284,108 Value ($000) $14,603 Avg Close — Range —
Q3 2021
Shares 226,422 Value ($000) $11,905 Avg Close — Range —
Q2 2021
Shares 225,789 Value ($000) $11,834 Avg Close — Range —
Q1 2021
Shares 200,437 Value ($000) $10,331 Avg Close — Range —
Q4 2020
Shares 197,702 Value ($000) $10,103 Avg Close — Range —
Q3 2016
Shares 26,675 Value ($000) $1,324 Avg Close — Range —
Q2 2016
Shares 66,767 Value ($000) $3,304 Avg Close — Range —
Q1 2016
Shares 40,177 Value ($000) $1,974 Avg Close — Range —