VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 45,847 Value ($000) $2,268 Avg Close Range
Q3 2025
Shares 42,346 Value ($000) $2,144 Avg Close Range
Q2 2025
Shares 39,663 Value ($000) $1,994 Avg Close Range
Q1 2025
Shares 37,880 Value ($000) $1,890 Avg Close Range
Q4 2024
Shares 37,099 Value ($000) $1,796 Avg Close Range
Q3 2024
Shares 38,250 Value ($000) $1,886 Avg Close Range
Q2 2024
Shares 38,248 Value ($000) $1,857 Avg Close Range
Q1 2024
Shares 43,128 Value ($000) $2,065 Avg Close Range
Q4 2023
Shares 46,798 Value ($000) $2,222 Avg Close Range
Q3 2023
Shares 42,979 Value ($000) $2,032 Avg Close Range
Q2 2023
Shares 41,580 Value ($000) $1,972 Avg Close Range
Q1 2023
Shares 39,328 Value ($000) $1,881 Avg Close Range
Q4 2022
Shares 40,200 Value ($000) $1,878 Avg Close Range
Q3 2022
Shares 48,080 Value ($000) $2,313 Avg Close Range
Q2 2022
Shares 48,740 Value ($000) $2,443 Avg Close Range
Q1 2022
Shares 40,485 Value ($000) $2,073 Avg Close Range
Q4 2021
Shares 33,750 Value ($000) $1,735 Avg Close Range
Q3 2021
Shares 26,574 Value ($000) $1,397 Avg Close Range
Q2 2021
Shares 21,677 Value ($000) $1,136 Avg Close Range
Q1 2021
Shares 16,144 Value ($000) $832 Avg Close Range
Q4 2020
Shares 12,791 Value ($000) $654 Avg Close Range