VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q2 2025
Shares 20,598 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 40,586 Value ($000) $2,020 Avg Close — Range —
Q4 2024
Shares 180,797 Value ($000) $8,756 Avg Close — Range —
Q3 2024
Shares 156,144 Value ($000) $7,629 Avg Close — Range —
Q2 2024
Shares 164,792 Value ($000) $7,946 Avg Close — Range —
Q1 2024
Shares 202,152 Value ($000) $9,679 Avg Close — Range —
Q4 2023
Shares 228,421 Value ($000) $10,848 Avg Close — Range —
Q3 2023
Shares 243,622 Value ($000) $11,450 Avg Close — Range —
Q2 2023
Shares 251,252 Value ($000) $11,852 Avg Close — Range —
Q1 2023
Shares 259,279 Value ($000) $12,399 Avg Close — Range —
Q4 2022
Shares 281,851 Value ($000) $13,165 Avg Close — Range —
Q2 2022
Shares 317,627 Value ($000) $15,919 Avg Close — Range —
Q1 2022
Shares 262,656 Value ($000) $13,451 Avg Close — Range —
Q4 2021
Shares 178,263 Value ($000) $9,163 Avg Close — Range —
Q3 2021
Shares 138,642 Value ($000) $7,290 Avg Close — Range —
Q2 2021
Shares 95,131 Value ($000) $4,986 Avg Close — Range —
Q1 2021
Shares 61,650 Value ($000) $3,177 Avg Close — Range —
Q4 2020
Shares 11,725 Value ($000) $599 Avg Close — Range —
Q3 2020
Shares 11,683 Value ($000) $596 Avg Close — Range —
Q2 2020
Shares 11,683 Value ($000) $592 Avg Close — Range —
Q1 2020
Shares 11,663 Value ($000) $578 Avg Close — Range —
Q4 2019
Shares 11,663 Value ($000) $576 Avg Close — Range —