VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 25,864 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 31,864 Value ($000) $1,613 Avg Close — Range —
Q2 2025
Shares 31,864 Value ($000) $1,602 Avg Close — Range —
Q1 2025
Shares 31,864 Value ($000) $1,590 Avg Close — Range —
Q4 2024
Shares 31,874 Value ($000) $1,543 Avg Close — Range —
Q3 2024
Shares 31,896 Value ($000) $1,573 Avg Close — Range —
Q2 2024
Shares 31,896 Value ($000) $1,548 Avg Close — Range —
Q1 2024
Shares 31,965 Value ($000) $1,531 Avg Close — Range —
Q4 2023
Shares 31,818 Value ($000) $1,511 Avg Close — Range —
Q3 2023
Shares 31,753 Value ($000) $1,501 Avg Close — Range —
Q2 2023
Shares 31,926 Value ($000) $1,527 Avg Close — Range —
Q1 2023
Shares 31,926 Value ($000) $1,527 Avg Close — Range —
Q4 2022
Shares 32,171 Value ($000) $1,503 Avg Close — Range —
Q3 2022
Shares 32,701 Value ($000) $1,573 Avg Close — Range —
Q2 2022
Shares 32,766 Value ($000) $1,642 Avg Close — Range —
Q1 2022
Shares 33,116 Value ($000) $1,696 Avg Close — Range —
Q4 2021
Shares 33,211 Value ($000) $1,707 Avg Close — Range —
Q3 2021
Shares 31,980 Value ($000) $1,682 Avg Close — Range —
Q2 2021
Shares 31,539 Value ($000) $1,653 Avg Close — Range —
Q1 2021
Shares 30,884 Value ($000) $1,592 Avg Close — Range —
Q4 2020
Shares 29,834 Value ($000) $1,525 Avg Close — Range —
Q3 2020
Shares 27,484 Value ($000) $1,402 Avg Close — Range —
Q2 2020
Shares 17,855 Value ($000) $896 Avg Close — Range —
Q1 2020
Shares 17,855 Value ($000) $870 Avg Close — Range —
Q4 2019
Shares 9,045 Value ($000) $446 Avg Close — Range —