VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Live Oak Private Wealth LLC's Holding History (CIK: 0001799877)

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

Q4 2022
Shares 6,068 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 10,170 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 13,528 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 12,388 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 12,388 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 12,388 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 12,388 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 11,388 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 10,804 Value ($000) $552 Avg Close — Range —
Q3 2020
Shares 10,801 Value ($000) $551 Avg Close — Range —
Q2 2020
Shares 10,801 Value ($000) $542 Avg Close — Range —