VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2025
Shares 6,775 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 66,007 Value ($000) $3,318 Avg Close — Range —
Q1 2025
Shares 22,829 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 5,006 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 4,992 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 5,385 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 340,884 Value ($000) $16,025 Avg Close — Range —
Q2 2023
Shares 340,884 Value ($000) $16,025 Avg Close — Range —
Q1 2023
Shares 422,504 Value ($000) $20,238 Avg Close — Range —
Q4 2022
Shares 533,289 Value ($000) $24,910 Avg Close — Range —
Q3 2022
Shares 599,793 Value ($000) $28,856 Avg Close — Range —
Q2 2022
Shares 272,364 Value ($000) $13,651 Avg Close — Range —
Q1 2022
Shares 168,612 Value ($000) $8,635 Avg Close — Range —
Q4 2021
Shares 159,657 Value ($000) $8,206 Avg Close — Range —
Q3 2021
Shares 173,721 Value ($000) $9,134 Avg Close — Range —
Q2 2021
Shares 165,105 Value ($000) $8,653 Avg Close — Range —
Q1 2021
Shares 184,843 Value ($000) $9,527 Avg Close — Range —
Q1 2018
Shares 4,466 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 90 Value ($000) $4 Avg Close — Range —