VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2023
Shares 5,287 Value ($000) $251 Avg Close Range
Q1 2023
Shares 9,556 Value ($000) $457 Avg Close Range
Q4 2022
Shares 11,834 Value ($000) $556 Avg Close Range
Q3 2022
Shares 5,371 Value ($000) $256 Avg Close Range
Q2 2021
Shares 11,239 Value ($000) $589 Avg Close Range