VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 239,373 Value ($000) $11,839 Avg Close Range
Q3 2025
Shares 235,161 Value ($000) $11,906 Avg Close Range
Q2 2025
Shares 237,530 Value ($000) $11,941 Avg Close Range
Q1 2025
Shares 230,322 Value ($000) $11,493 Avg Close Range
Q4 2024
Shares 152,978 Value ($000) $7,407 Avg Close Range
Q3 2024
Shares 155,567 Value ($000) $7,671 Avg Close Range
Q2 2024
Shares 186,505 Value ($000) $9,053 Avg Close Range
Q1 2024
Shares 197,676 Value ($000) $9,467 Avg Close Range
Q4 2023
Shares 235,448 Value ($000) $11,181 Avg Close Range
Q3 2023
Shares 47,935 Value ($000) $2,266 Avg Close Range
Q2 2023
Shares 46,609 Value ($000) $2,210 Avg Close Range
Q4 2022
Shares 7,273 Value ($000) $340 Avg Close Range
Q3 2022
Shares 7,273 Value ($000) $350 Avg Close Range
Q2 2022
Shares 4,109 Value ($000) $206 Avg Close Range
Q1 2022
Shares 6,790 Value ($000) $347 Avg Close Range
Q4 2021
Shares 8,275 Value ($000) $425 Avg Close Range
Q3 2021
Shares 7,627 Value ($000) $401 Avg Close Range
Q2 2021
Shares 4,157 Value ($000) $218 Avg Close Range
Q1 2021
Shares 4,304 Value ($000) $222 Avg Close Range
Q4 2020
Shares 4,303 Value ($000) $220 Avg Close Range
Q3 2020
Shares 4,109 Value ($000) $210 Avg Close Range
Q2 2020
Shares 4,109 Value ($000) $206 Avg Close Range
Q1 2020
Shares 4,109 Value ($000) $200 Avg Close Range
Q4 2019
Shares 4,109 Value ($000) $202 Avg Close Range
Q3 2019
Shares 6,290 Value ($000) $309 Avg Close Range
Q2 2019
Shares 8,259 Value ($000) $407 Avg Close Range
Q1 2019
Shares 7,238 Value ($000) $352 Avg Close Range
Q4 2018
Shares 860 Value ($000) $41 Avg Close Range