VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2023
Shares 5,437 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 5,437 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 5,562 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 5,562 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 5,728 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 6,919 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 6,629 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 6,629 Value ($000) $341 Avg Close — Range —