VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 170,915 Value ($000) $8,454 Avg Close — Range —
Q3 2025
Shares 171,278 Value ($000) $8,672 Avg Close — Range —
Q2 2025
Shares 149,449 Value ($000) $7,513 Avg Close — Range —
Q1 2025
Shares 114,217 Value ($000) $5,699 Avg Close — Range —
Q4 2024
Shares 104,461 Value ($000) $5,058 Avg Close — Range —
Q3 2024
Shares 106,263 Value ($000) $5,240 Avg Close — Range —
Q2 2024
Shares 106,165 Value ($000) $5,154 Avg Close — Range —
Q1 2024
Shares 99,888 Value ($000) $4,784 Avg Close — Range —
Q4 2023
Shares 98,955 Value ($000) $4,699 Avg Close — Range —
Q3 2023
Shares 100,637 Value ($000) $4,758 Avg Close — Range —
Q2 2023
Shares 120,757 Value ($000) $5,726 Avg Close — Range —
Q1 2023
Shares 136,949 Value ($000) $6,549 Avg Close — Range —
Q4 2022
Shares 199,836 Value ($000) $9,334 Avg Close — Range —
Q3 2022
Shares 154,140 Value ($000) $7,416 Avg Close — Range —
Q2 2022
Shares 129,272 Value ($000) $6,479 Avg Close — Range —
Q1 2022
Shares 127,010 Value ($000) $6,504 Avg Close — Range —
Q4 2021
Shares 121,393 Value ($000) $6,240 Avg Close — Range —
Q3 2021
Shares 91,685 Value ($000) $4,821 Avg Close — Range —
Q2 2021
Shares 50,649 Value ($000) $2,655 Avg Close — Range —
Q1 2021
Shares 14,434 Value ($000) $744 Avg Close — Range —