VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 10,548 Value ($000) $522 Avg Close Range
Q3 2025
Shares 12,101 Value ($000) $613 Avg Close Range
Q2 2025
Shares 19,527 Value ($000) $982 Avg Close Range
Q1 2025
Shares 16,414 Value ($000) $819 Avg Close Range
Q4 2024
Shares 30,999 Value ($000) $1,501 Avg Close Range
Q3 2024
Shares 30,890 Value ($000) $1,526 Avg Close Range
Q2 2024
Shares 30,922 Value ($000) $1,486 Avg Close Range
Q1 2024
Shares 24,553 Value ($000) $1,176 Avg Close Range
Q4 2023
Shares 58,297 Value ($000) $2,769 Avg Close Range
Q2 2022
Shares 4,464 Value ($000) $224 Avg Close Range
Q1 2022
Shares 4,464 Value ($000) $229 Avg Close Range
Q4 2021
Shares 4,464 Value ($000) $229 Avg Close Range
Q3 2021
Shares 4,464 Value ($000) $235 Avg Close Range
Q2 2021
Shares 4,464 Value ($000) $234 Avg Close Range
Q1 2021
Shares 4,464 Value ($000) $230 Avg Close Range
Q4 2020
Shares 4,464 Value ($000) $228 Avg Close Range
Q3 2020
Shares 4,463 Value ($000) $228 Avg Close Range
Q2 2020
Shares 4,463 Value ($000) $224 Avg Close Range
Q1 2020
Shares 4,589 Value ($000) $224 Avg Close Range
Q4 2019
Shares 4,463 Value ($000) $220 Avg Close Range
Q3 2019
Shares 4,463 Value ($000) $219 Avg Close Range
Q2 2019
Shares 4,964 Value ($000) $245 Avg Close Range
Q1 2019
Shares 4,463 Value ($000) $217 Avg Close Range
Q4 2018
Shares 4,463 Value ($000) $214 Avg Close Range
Q3 2018
Shares 9,011 Value ($000) $436 Avg Close Range
Q2 2018
Shares 9,011 Value ($000) $440 Avg Close Range
Q1 2018
Shares 12,405 Value ($000) $607 Avg Close Range
Q4 2017
Shares 4,463 Value ($000) $218 Avg Close Range
Q3 2017
Shares 4,613 Value ($000) $228 Avg Close Range
Q2 2017
Shares 4,463 Value ($000) $220 Avg Close Range
Q1 2017
Shares 4,463 Value ($000) $221 Avg Close Range