VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 4,364 Value ($000) $216 Avg Close Range
Q1 2025
Shares 7,790 Value ($000) $389 Avg Close Range
Q4 2024
Shares 7,900 Value ($000) $383 Avg Close Range
Q3 2024
Shares 7,471 Value ($000) $368 Avg Close Range
Q2 2024
Shares 9,331 Value ($000) $453 Avg Close Range
Q1 2024
Shares 8,703 Value ($000) $417 Avg Close Range
Q4 2023
Shares 10,913 Value ($000) $518 Avg Close Range
Q3 2023
Shares 9,413 Value ($000) $445 Avg Close Range
Q2 2023
Shares 7,538 Value ($000) $357 Avg Close Range
Q1 2023
Shares 8,234 Value ($000) $394 Avg Close Range
Q4 2022
Shares 7,748 Value ($000) $362 Avg Close Range
Q3 2022
Shares 11,363 Value ($000) $547 Avg Close Range
Q2 2022
Shares 11,096 Value ($000) $556 Avg Close Range