VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 28,703 Value ($000) $1,420 Avg Close Range
Q3 2025
Shares 26,670 Value ($000) $1,350 Avg Close Range
Q2 2025
Shares 14,633 Value ($000) $736 Avg Close Range
Q1 2025
Shares 13,254 Value ($000) $661 Avg Close Range
Q4 2024
Shares 7,437 Value ($000) $360 Avg Close Range
Q3 2024
Shares 7,437 Value ($000) $367 Avg Close Range
Q2 2024
Shares 7,315 Value ($000) $355 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 2020
Shares 320 Value ($000) $16 Avg Close Range