VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,000 Value ($000) $49 Avg Close Range
Q3 2025
Shares 1,000 Value ($000) $51 Avg Close Range
Q2 2025
Shares 1,000 Value ($000) $50 Avg Close Range
Q1 2025
Shares 1,000 Value ($000) $50 Avg Close Range
Q4 2024
Shares 1,000 Value ($000) $48 Avg Close Range
Q3 2024
Shares 1,000 Value ($000) $49 Avg Close Range
Q2 2024
Shares 2,456 Value ($000) $119 Avg Close Range
Q1 2024
Shares 2,456 Value ($000) $118 Avg Close Range
Q4 2023
Shares 2,200 Value ($000) $104 Avg Close Range
Q2 2023
Shares 514 Value ($000) $24 Avg Close Range
Q2 2016
Shares 3,381 Value ($000) $167 Avg Close Range