VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Adventist Health System/ West's Holding History (CIK: 0001802516)

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

Q4 2025
Shares 766,010 Value ($000) $37,887 Avg Close Range
Q3 2025
Shares 766,010 Value ($000) $38,783 Avg Close Range
Q2 2025
Shares 766,010 Value ($000) $38,507 Avg Close Range
Q1 2025
Shares 966,530 Value ($000) $48,230 Avg Close Range
Q4 2024
Shares 966,530 Value ($000) $46,799 Avg Close Range
Q3 2024
Shares 966,530 Value ($000) $47,660 Avg Close Range
Q2 2024
Shares 966,530 Value ($000) $46,915 Avg Close Range
Q1 2024
Shares 966,530 Value ($000) $46,287 Avg Close Range
Q4 2023
Shares 966,530 Value ($000) $45,901 Avg Close Range
Q3 2023
Shares 966,530 Value ($000) $45,698 Avg Close Range
Q2 2023
Shares 966,530 Value ($000) $45,833 Avg Close Range
Q1 2023
Shares 966,530 Value ($000) $46,219 Avg Close Range
Q4 2022
Shares 966,530 Value ($000) $45,147 Avg Close Range
Q3 2022
Shares 966,530 Value ($000) $46,500 Avg Close Range
Q2 2022
Shares 966,530 Value ($000) $48,442 Avg Close Range
Q1 2022
Shares 966,530 Value ($000) $49,496 Avg Close Range
Q4 2021
Shares 966,530 Value ($000) $49,680 Avg Close Range
Q3 2021
Shares 976,150 Value ($000) $51,326 Avg Close Range
Q2 2021
Shares 813,490 Value ($000) $42,635 Avg Close Range
Q1 2021
Shares 716,890 Value ($000) $36,949 Avg Close Range
Q4 2020
Shares 716,890 Value ($000) $36,633 Avg Close Range
Q3 2020
Shares 541,890 Value ($000) $27,647 Avg Close Range
Q2 2020
Shares 541,890 Value ($000) $27,187 Avg Close Range
Q1 2020
Shares 207,890 Value ($000) $10,128 Avg Close Range
Q4 2019
Shares 207,890 Value ($000) $10,245 Avg Close Range
Q3 2019
Shares 197,100 Value ($000) $9,668 Avg Close Range