VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2024
Shares 6,989 Value ($000) $338 Avg Close Range
Q3 2024
Shares 181,769 Value ($000) $8,963 Avg Close Range
Q2 2024
Shares 50,668 Value ($000) $2,459 Avg Close Range
Q1 2024
Shares 181,900 Value ($000) $8,711 Avg Close Range
Q4 2023
Shares 174,432 Value ($000) $8,284 Avg Close Range
Q3 2023
Shares 176,303 Value ($000) $8,336 Avg Close Range
Q2 2023
Shares 371,399 Value ($000) $17,612 Avg Close Range
Q1 2023
Shares 305,609 Value ($000) $14,614 Avg Close Range
Q4 2022
Shares 6,673 Value ($000) $312 Avg Close Range
Q3 2022
Shares 162,415 Value ($000) $7,814 Avg Close Range
Q2 2022
Shares 164,741 Value ($000) $8,257 Avg Close Range
Q1 2022
Shares 198,589 Value ($000) $10,170 Avg Close Range
Q4 2021
Shares 207,057 Value ($000) $10,643 Avg Close Range
Q3 2021
Shares 237,484 Value ($000) $12,487 Avg Close Range
Q2 2021
Shares 119,633 Value ($000) $6,270 Avg Close Range
Q1 2021
Shares 125,606 Value ($000) $6,474 Avg Close Range
Q4 2020
Shares 136,194 Value ($000) $6,960 Avg Close Range
Q3 2020
Shares 135,640 Value ($000) $6,920 Avg Close Range
Q2 2020
Shares 85,258 Value ($000) $4,277 Avg Close Range
Q1 2020
Shares 5,709 Value ($000) $282 Avg Close Range