VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 11,649 Value ($000) $576 Avg Close Range
Q3 2025
Shares 14,913 Value ($000) $755 Avg Close Range
Q2 2025
Shares 14,915 Value ($000) $750 Avg Close Range
Q1 2025
Shares 15,476 Value ($000) $772 Avg Close Range
Q4 2024
Shares 15,476 Value ($000) $749 Avg Close Range
Q3 2024
Shares 16,552 Value ($000) $816 Avg Close Range
Q2 2024
Shares 16,970 Value ($000) $824 Avg Close Range
Q1 2024
Shares 17,031 Value ($000) $809 Avg Close Range
Q4 2023
Shares 17,031 Value ($000) $809 Avg Close Range
Q3 2023
Shares 17,031 Value ($000) $805 Avg Close Range
Q2 2023
Shares 21,515 Value ($000) $1,020 Avg Close Range
Q1 2023
Shares 21,515 Value ($000) $1,029 Avg Close Range
Q4 2022
Shares 23,348 Value ($000) $1,091 Avg Close Range
Q3 2022
Shares 23,901 Value ($000) $1,150 Avg Close Range
Q2 2022
Shares 23,901 Value ($000) $1,198 Avg Close Range
Q1 2022
Shares 24,123 Value ($000) $1,235 Avg Close Range
Q4 2021
Shares 22,200 Value ($000) $1,141 Avg Close Range
Q2 2021
Shares 3,903 Value ($000) $207 Avg Close Range