VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 4,589 Value ($000) $227 Avg Close Range
Q3 2025
Shares 4,490 Value ($000) $227 Avg Close Range
Q3 2023
Shares 5,131 Value ($000) $243 Avg Close Range
Q2 2023
Shares 5,102 Value ($000) $242 Avg Close Range
Q1 2023
Shares 4,374 Value ($000) $209 Avg Close Range
Q3 2022
Shares 4,277 Value ($000) $206 Avg Close Range
Q1 2022
Shares 4,035 Value ($000) $207 Avg Close Range
Q4 2021
Shares 4,796 Value ($000) $246 Avg Close Range
Q3 2021
Shares 405 Value ($000) $21 Avg Close Range
Q2 2021
Shares 416 Value ($000) $22 Avg Close Range
Q1 2021
Shares 366 Value ($000) $19 Avg Close Range