VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 45,058 Value ($000) $2,229 Avg Close — Range —
Q3 2025
Shares 44,918 Value ($000) $2,274 Avg Close — Range —
Q2 2025
Shares 44,488 Value ($000) $2,236 Avg Close — Range —
Q1 2025
Shares 44,488 Value ($000) $2,220 Avg Close — Range —
Q4 2024
Shares 44,488 Value ($000) $2,154 Avg Close — Range —
Q3 2024
Shares 45,228 Value ($000) $2,230 Avg Close — Range —
Q2 2024
Shares 45,878 Value ($000) $2,227 Avg Close — Range —
Q1 2024
Shares 46,078 Value ($000) $2,207 Avg Close — Range —
Q4 2023
Shares 46,380 Value ($000) $2,203 Avg Close — Range —
Q3 2023
Shares 72,920 Value ($000) $3,448 Avg Close — Range —
Q2 2023
Shares 72,920 Value ($000) $3,458 Avg Close — Range —
Q1 2023
Shares 73,240 Value ($000) $3,502 Avg Close — Range —
Q4 2022
Shares 72,315 Value ($000) $3,378 Avg Close — Range —
Q3 2022
Shares 73,355 Value ($000) $3,529 Avg Close — Range —