VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 55,016 Value ($000) $2,721 Avg Close — Range —
Q3 2025
Shares 56,197 Value ($000) $2,845 Avg Close — Range —
Q2 2025
Shares 57,910 Value ($000) $2,911 Avg Close — Range —
Q1 2025
Shares 58,490 Value ($000) $2,919 Avg Close — Range —
Q4 2024
Shares 70,773 Value ($000) $3,427 Avg Close — Range —
Q2 2024
Shares 73,779 Value ($000) $3,581 Avg Close — Range —
Q1 2024
Shares 83,838 Value ($000) $4,015 Avg Close — Range —
Q4 2023
Shares 87,273 Value ($000) $4,145 Avg Close — Range —
Q3 2023
Shares 96,566 Value ($000) $4,566 Avg Close — Range —
Q2 2023
Shares 99,220 Value ($000) $4,705 Avg Close — Range —
Q1 2023
Shares 102,086 Value ($000) $4,882 Avg Close — Range —
Q4 2022
Shares 103,567 Value ($000) $4,838 Avg Close — Range —
Q3 2022
Shares 104,496 Value ($000) $5,027 Avg Close — Range —
Q2 2022
Shares 107,830 Value ($000) $5,405 Avg Close — Range —
Q1 2022
Shares 107,918 Value ($000) $5,526 Avg Close — Range —
Q4 2021
Shares 104,401 Value ($000) $5,366 Avg Close — Range —
Q3 2021
Shares 88,770 Value ($000) $4,667 Avg Close — Range —
Q2 2021
Shares 66,784 Value ($000) $3,500 Avg Close — Range —
Q1 2021
Shares 40,548 Value ($000) $2,090 Avg Close — Range —
Q4 2020
Shares 27,868 Value ($000) $1,424 Avg Close — Range —
Q3 2020
Shares 10,575 Value ($000) $540 Avg Close — Range —
Q2 2020
Shares 4,786 Value ($000) $240 Avg Close — Range —