VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 104,547 Value ($000) $5,171 Avg Close — Range —
Q3 2025
Shares 74,435 Value ($000) $3,769 Avg Close — Range —
Q2 2025
Shares 88,168 Value ($000) $4,432 Avg Close — Range —
Q1 2025
Shares 59,375 Value ($000) $2,963 Avg Close — Range —
Q4 2024
Shares 88,940 Value ($000) $4,306 Avg Close — Range —
Q3 2024
Shares 507,164 Value ($000) $25,008 Avg Close — Range —
Q2 2024
Shares 578,526 Value ($000) $25,414 Avg Close — Range —
Q1 2024
Shares 70,315 Value ($000) $3,367 Avg Close — Range —
Q4 2023
Shares 140,273 Value ($000) $6,662 Avg Close — Range —
Q3 2023
Shares 139,374 Value ($000) $6,590 Avg Close — Range —
Q2 2023
Shares 151,877 Value ($000) $7,202 Avg Close — Range —
Q1 2023
Shares 164,497 Value ($000) $7,866 Avg Close — Range —
Q4 2022
Shares 396,796 Value ($000) $18,534 Avg Close — Range —
Q3 2022
Shares 279,564 Value ($000) $13,450 Avg Close — Range —
Q2 2022
Shares 511,771 Value ($000) $25,650 Avg Close — Range —
Q1 2022
Shares 158,526 Value ($000) $8,118 Avg Close — Range —
Q4 2021
Shares 151,047 Value ($000) $7,764 Avg Close — Range —
Q3 2021
Shares 154,396 Value ($000) $8,118 Avg Close — Range —
Q2 2021
Shares 85,530 Value ($000) $4,483 Avg Close — Range —
Q1 2021
Shares 40,962 Value ($000) $2,111 Avg Close — Range —
Q4 2020
Shares 163,514 Value ($000) $8,344 Avg Close — Range —
Q3 2020
Shares 43,401 Value ($000) $2,214,000 Avg Close — Range —