VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 36,775 Value ($000) $1,819 Avg Close Range
Q3 2025
Shares 36,894 Value ($000) $1,868 Avg Close Range
Q2 2025
Shares 56,177 Value ($000) $2,824 Avg Close Range
Q1 2025
Shares 56,495 Value ($000) $2,819 Avg Close Range
Q4 2024
Shares 54,851 Value ($000) $2,656 Avg Close Range
Q3 2024
Shares 54,705 Value ($000) $2,697 Avg Close Range
Q2 2024
Shares 53,816 Value ($000) $2,612 Avg Close Range
Q1 2024
Shares 54,781 Value ($000) $2,623 Avg Close Range
Q4 2023
Shares 53,125 Value ($000) $2,523 Avg Close Range
Q3 2023
Shares 50,329 Value ($000) $2,380 Avg Close Range
Q2 2023
Shares 48,842 Value ($000) $2,316 Avg Close Range
Q1 2023
Shares 67,122 Value ($000) $3,210 Avg Close Range
Q4 2022
Shares 67,376 Value ($000) $3,147 Avg Close Range
Q3 2022
Shares 71,887 Value ($000) $3,458 Avg Close Range
Q2 2022
Shares 62,488 Value ($000) $3,132 Avg Close Range
Q1 2022
Shares 43,636 Value ($000) $2,235 Avg Close Range
Q4 2021
Shares 40,053 Value ($000) $2,059 Avg Close Range
Q3 2021
Shares 14,092 Value ($000) $739 Avg Close Range
Q2 2021
Shares 14,092 Value ($000) $739 Avg Close Range
Q3 2020
Shares 1,942 Value ($000) $99 Avg Close Range
Q2 2020
Shares 938 Value ($000) $47 Avg Close Range
Q1 2020
Shares 938 Value ($000) $46 Avg Close Range
Q4 2019
Shares 986 Value ($000) $49 Avg Close Range
Q3 2019
Shares 986 Value ($000) $48 Avg Close Range
Q2 2019
Shares 986 Value ($000) $48 Avg Close Range
Q1 2019
Shares 5,677 Value ($000) $276 Avg Close Range
Q4 2018
Shares 10,863 Value ($000) $520 Avg Close Range
Q3 2018
Shares 1,172 Value ($000) $57 Avg Close Range
Q2 2018
Shares 999 Value ($000) $48 Avg Close Range