VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 15,858 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,950 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,634 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,253 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,253 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,482 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,176 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,227 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 34,878 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 63,534 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 534,904 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 508,281 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 544,067 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 544,067 Value ($000) $26,175 Avg Close — Range —
Q2 2022
Shares 545,739 Value ($000) $27,352 Avg Close — Range —
Q1 2022
Shares 526,707 Value ($000) $26,973 Avg Close — Range —
Q4 2021
Shares 461,056 Value ($000) $23,698 Avg Close — Range —
Q3 2021
Shares 440,277 Value ($000) $23,150 Avg Close — Range —
Q2 2021
Shares 416,585 Value ($000) $21,833 Avg Close — Range —
Q1 2021
Shares 18,432 Value ($000) $950 Avg Close — Range —